Average Number of Employees
392023-12-31 ~ 2024-12-30
352022-12-31 ~ 2023-12-30
Property, Plant & Equipment
1,456,753 GBP2024-12-30
1,490,474 GBP2023-12-30
Fixed Assets
1,456,753 GBP2024-12-30
1,490,474 GBP2023-12-30
Total Inventories
1,000 GBP2024-12-30
2,000 GBP2023-12-30
Debtors
Current
620,993 GBP2024-12-30
565,714 GBP2023-12-30
Current assets - Investments
1,548,636 GBP2024-12-30
Cash at bank and in hand
1,149,465 GBP2024-12-30
2,448,796 GBP2023-12-30
Current Assets
3,320,094 GBP2024-12-30
3,016,510 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-1,453,268 GBP2024-12-30
-1,400,630 GBP2023-12-30
Net Current Assets/Liabilities
1,866,826 GBP2024-12-30
1,615,880 GBP2023-12-30
Total Assets Less Current Liabilities
3,323,579 GBP2024-12-30
3,106,354 GBP2023-12-30
Net Assets/Liabilities
3,318,414 GBP2024-12-30
3,099,876 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
3,318,314 GBP2024-12-30
3,099,776 GBP2023-12-30
Equity
3,318,414 GBP2024-12-30
3,099,876 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Buildings
2,266,335 GBP2024-12-30
2,266,335 GBP2023-12-30
Plant and equipment
491,660 GBP2024-12-30
490,898 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,757,995 GBP2024-12-30
2,757,233 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
430,427 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,266,759 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,483 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
442,980 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,242 GBP2024-12-30
Property, Plant & Equipment
Buildings
1,408,073 GBP2024-12-30
1,430,003 GBP2023-12-30
Plant and equipment
48,680 GBP2024-12-30
60,471 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
544,029 GBP2024-12-30
505,853 GBP2023-12-30
Other Debtors
Current
11,407 GBP2024-12-30
11,407 GBP2023-12-30
Prepayments/Accrued Income
Current
65,557 GBP2024-12-30
48,454 GBP2023-12-30
Trade Creditors/Trade Payables
Current
25,901 GBP2024-12-30
24,098 GBP2023-12-30
Corporation Tax Payable
Current
88,400 GBP2024-12-30
74,104 GBP2023-12-30
Taxation/Social Security Payable
Current
231,356 GBP2024-12-30
215,047 GBP2023-12-30
Other Creditors
Current
14,985 GBP2024-12-30
17,923 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,092,626 GBP2024-12-30
1,069,458 GBP2023-12-30
Creditors
Current
1,453,268 GBP2024-12-30
1,400,630 GBP2023-12-30
Net Deferred Tax Liability/Asset
-5,165 GBP2024-12-30
-6,478 GBP2023-12-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,313 GBP2023-12-31 ~ 2024-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,165 GBP2024-12-30
-6,478 GBP2023-12-30