Property, Plant & Equipment
968,817 GBP2024-12-31
941,063 GBP2023-12-31
Debtors
55,765 GBP2024-12-31
31,607 GBP2023-12-31
Cash at bank and in hand
849,368 GBP2024-12-31
1,115,671 GBP2023-12-31
Current Assets
916,319 GBP2024-12-31
1,147,278 GBP2023-12-31
Net Current Assets/Liabilities
585,197 GBP2024-12-31
643,999 GBP2023-12-31
Total Assets Less Current Liabilities
1,554,014 GBP2024-12-31
1,585,062 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
Other miscellaneous reserve
53,324 GBP2024-12-31
42,312 GBP2023-12-31
Retained earnings (accumulated losses)
1,500,690 GBP2024-12-31
1,542,750 GBP2023-12-31
Equity
1,554,014 GBP2024-12-31
1,585,062 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,183,081 GBP2024-12-31
1,183,081 GBP2023-12-31
Plant and equipment
703,273 GBP2024-12-31
629,788 GBP2023-12-31
Furniture and fittings
218,984 GBP2024-12-31
184,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,105,338 GBP2024-12-31
1,997,033 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,000 GBP2024-12-31
386,652 GBP2023-12-31
Furniture and fittings
186,080 GBP2024-12-31
173,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,521 GBP2024-12-31
1,055,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,709 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
665,640 GBP2024-12-31
Plant and equipment
270,273 GBP2024-12-31
243,136 GBP2023-12-31
Furniture and fittings
32,904 GBP2024-12-31
10,459 GBP2023-12-31
Land and buildings, Owned/Freehold
687,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,573 GBP2024-12-31
4,822 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,192 GBP2024-12-31
26,785 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,765 GBP2024-12-31
Amounts falling due within one year, Current
31,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,255 GBP2024-12-31
101,422 GBP2023-12-31
Corporation Tax Payable
Current
7,409 GBP2024-12-31
61,235 GBP2023-12-31
Other Creditors
Current
226,458 GBP2024-12-31
340,622 GBP2023-12-31
Creditors
Current
331,122 GBP2024-12-31
503,279 GBP2023-12-31