Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
997,141 GBP2024-12-31
1,013,291 GBP2023-12-31
Fixed Assets
997,141 GBP2024-12-31
1,013,291 GBP2023-12-31
Total Inventories
6,372 GBP2024-12-31
8,164 GBP2023-12-31
Debtors
Current
50,056 GBP2024-12-31
110,678 GBP2023-12-31
Cash at bank and in hand
485,658 GBP2024-12-31
132,737 GBP2023-12-31
Current Assets
542,086 GBP2024-12-31
251,579 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-359,097 GBP2024-12-31
-355,802 GBP2023-12-31
Net Current Assets/Liabilities
182,989 GBP2024-12-31
-104,223 GBP2023-12-31
Total Assets Less Current Liabilities
1,180,130 GBP2024-12-31
909,068 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-132,692 GBP2024-12-31
-210,942 GBP2023-12-31
Net Assets/Liabilities
1,047,438 GBP2024-12-31
698,126 GBP2023-12-31
Equity
Capital redemption reserve
377,993 GBP2024-12-31
95,918 GBP2023-12-31
Retained earnings (accumulated losses)
669,445 GBP2024-12-31
602,208 GBP2023-12-31
Equity
1,047,438 GBP2024-12-31
698,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
702,773 GBP2024-12-31
702,773 GBP2023-12-31
Plant and equipment
890,531 GBP2024-12-31
817,039 GBP2023-12-31
Furniture and fittings
431,947 GBP2024-12-31
415,187 GBP2023-12-31
Other
453,695 GBP2024-12-31
453,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,478,946 GBP2024-12-31
2,388,694 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
412,119 GBP2023-12-31
Furniture and fittings
343,114 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,375,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
97,868 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
168,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,417 GBP2024-12-31
Furniture and fittings
366,617 GBP2024-12-31
Other
315,014 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,805 GBP2024-12-31
Property, Plant & Equipment
Buildings
350,016 GBP2024-12-31
378,771 GBP2023-12-31
Plant and equipment
443,114 GBP2024-12-31
404,920 GBP2023-12-31
Furniture and fittings
65,330 GBP2024-12-31
72,073 GBP2023-12-31
Other
138,681 GBP2024-12-31
157,527 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
286,020 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
349,381 GBP2023-12-31
Under hire purchased contracts or finance leases
286,020 GBP2024-12-31
349,381 GBP2023-12-31
Raw materials and consumables
6,372 GBP2024-12-31
8,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,782 GBP2024-12-31
81,616 GBP2023-12-31
Prepayments/Accrued Income
Current
30,274 GBP2024-12-31
29,062 GBP2023-12-31
Cash and Cash Equivalents
485,658 GBP2024-12-31
132,737 GBP2023-12-31
Bank Borrowings
Current
11,852 GBP2024-12-31
16,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,698 GBP2024-12-31
31,506 GBP2023-12-31
Corporation Tax Payable
Current
7,907 GBP2024-12-31
Taxation/Social Security Payable
Current
10,574 GBP2024-12-31
32,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,385 GBP2024-12-31
78,983 GBP2023-12-31
Other Creditors
Current
88,590 GBP2024-12-31
62,468 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,631 GBP2024-12-31
127,504 GBP2023-12-31
Creditors
Current
359,097 GBP2024-12-31
355,802 GBP2023-12-31
Bank Borrowings
Non-current
8,776 GBP2024-12-31
20,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,916 GBP2024-12-31
190,316 GBP2023-12-31
Creditors
Non-current
132,692 GBP2024-12-31
210,942 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,852 GBP2024-12-31
16,285 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
18,312 GBP2024-12-31
22,745 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
8,776 GBP2024-12-31
Between two and five year, Non-current
20,626 GBP2023-12-31
Total Borrowings
27,088 GBP2024-12-31
43,371 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
35,517 GBP2024-12-31
3,612 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,517 GBP2024-12-31
3,612 GBP2023-12-31