Property, Plant & Equipment
1,157,114 GBP2024-12-31
1,161,284 GBP2023-12-31
Total Inventories
22,097 GBP2024-12-31
39,769 GBP2023-12-31
Debtors
90,618 GBP2024-12-31
40,297 GBP2023-12-31
Cash at bank and in hand
759,555 GBP2024-12-31
664,390 GBP2023-12-31
Current Assets
872,270 GBP2024-12-31
744,456 GBP2023-12-31
Creditors
Current
356,724 GBP2024-12-31
276,645 GBP2023-12-31
Net Current Assets/Liabilities
515,546 GBP2024-12-31
467,811 GBP2023-12-31
Total Assets Less Current Liabilities
1,672,660 GBP2024-12-31
1,629,095 GBP2023-12-31
Creditors
Non-current
-4,974 GBP2024-12-31
-14,718 GBP2023-12-31
Net Assets/Liabilities
1,463,679 GBP2024-12-31
1,458,539 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,413,679 GBP2024-12-31
1,408,539 GBP2023-12-31
Equity
1,463,679 GBP2024-12-31
1,458,539 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
274,864 GBP2024-12-31
274,864 GBP2023-12-31
Improvements to leasehold property
64,635 GBP2024-12-31
64,635 GBP2023-12-31
Plant and equipment
1,784,226 GBP2024-12-31
1,655,695 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-195,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,007,498 GBP2024-12-31
877,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
274,864 GBP2024-12-31
274,864 GBP2023-12-31
Improvements to leasehold property
64,635 GBP2024-12-31
64,635 GBP2023-12-31
Plant and equipment
776,728 GBP2024-12-31
778,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
343,565 GBP2024-12-31
343,565 GBP2023-12-31
Motor vehicles
132,111 GBP2024-12-31
132,111 GBP2023-12-31
Computers
230,483 GBP2024-12-31
230,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,829,884 GBP2024-12-31
2,701,353 GBP2023-12-31
Property, Plant & Equipment - Disposals
-195,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
341,452 GBP2024-12-31
340,924 GBP2023-12-31
Motor vehicles
131,212 GBP2024-12-31
130,913 GBP2023-12-31
Computers
192,608 GBP2024-12-31
190,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,770 GBP2024-12-31
1,540,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
528 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
299 GBP2024-01-01 ~ 2024-12-31
Computers
1,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,113 GBP2024-12-31
2,641 GBP2023-12-31
Motor vehicles
899 GBP2024-12-31
1,198 GBP2023-12-31
Computers
37,875 GBP2024-12-31
39,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,275 GBP2024-12-31
Amounts falling due within one year, Current
25,165 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,343 GBP2024-12-31
Amounts falling due within one year, Current
15,132 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,618 GBP2024-12-31
Amounts falling due within one year, Current
40,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,744 GBP2024-12-31
9,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,963 GBP2024-12-31
87,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,015 GBP2024-12-31
124,131 GBP2023-12-31
Other Creditors
Current
22,707 GBP2024-12-31
14,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,974 GBP2024-12-31
14,718 GBP2023-12-31