Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
5,636,259 GBP2024-12-31
3,695,837 GBP2023-12-31
Fixed Assets - Investments
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
5,836,260 GBP2024-12-31
3,895,838 GBP2023-12-31
Debtors
894,109 GBP2024-12-31
1,289,051 GBP2023-12-31
Cash at bank and in hand
3,491,157 GBP2024-12-31
2,373,118 GBP2023-12-31
Current Assets
9,341,151 GBP2024-12-31
9,860,518 GBP2023-12-31
Net Current Assets/Liabilities
4,135,313 GBP2024-12-31
5,920,672 GBP2023-12-31
Total Assets Less Current Liabilities
9,971,573 GBP2024-12-31
9,816,510 GBP2023-12-31
Net Assets/Liabilities
9,825,108 GBP2024-12-31
9,670,909 GBP2023-12-31
Equity
Called up share capital
30,002 GBP2024-12-31
30,002 GBP2023-12-31
30,002 GBP2022-12-31
Revaluation reserve
1,221,496 GBP2024-12-31
1,226,905 GBP2023-12-31
1,232,315 GBP2022-12-31
Retained earnings (accumulated losses)
8,573,610 GBP2024-12-31
8,414,002 GBP2023-12-31
8,211,925 GBP2022-12-31
Equity
9,825,108 GBP2024-12-31
9,670,909 GBP2023-12-31
Profit/Loss
154,198 GBP2024-01-01 ~ 2024-12-31
196,667 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Wages/Salaries
2,193,353 GBP2024-01-01 ~ 2024-12-31
1,952,905 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,984 GBP2024-01-01 ~ 2024-12-31
35,719 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,430,589 GBP2024-01-01 ~ 2024-12-31
2,168,071 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,670,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,669,999 GBP2023-12-31
Investments in Subsidiaries
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,552,663 GBP2024-12-31
3,570,971 GBP2023-12-31
Plant and equipment
550,850 GBP2024-12-31
522,698 GBP2023-12-31
Furniture and fittings
363,373 GBP2024-12-31
333,946 GBP2023-12-31
Computers
371,036 GBP2024-12-31
354,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,837,922 GBP2024-12-31
4,781,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,918 GBP2024-12-31
475,293 GBP2023-12-31
Furniture and fittings
264,336 GBP2024-12-31
229,335 GBP2023-12-31
Computers
328,020 GBP2024-12-31
308,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,663 GBP2024-12-31
1,085,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
41,040 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,001 GBP2024-01-01 ~ 2024-12-31
Computers
19,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,439,274 GBP2024-12-31
3,498,622 GBP2023-12-31
Plant and equipment
54,932 GBP2024-12-31
47,405 GBP2023-12-31
Furniture and fittings
99,037 GBP2024-12-31
104,611 GBP2023-12-31
Computers
43,016 GBP2024-12-31
45,199 GBP2023-12-31
Finished Goods/Goods for Resale
102,303 GBP2024-12-31
123,486 GBP2023-12-31
Trade Debtors/Trade Receivables
453,362 GBP2024-12-31
464,073 GBP2023-12-31
Other Debtors
Current
355,015 GBP2024-12-31
690,549 GBP2023-12-31
Prepayments/Accrued Income
Current
85,732 GBP2024-12-31
134,429 GBP2023-12-31
Corporation Tax Payable
Current
42,356 GBP2024-12-31
72,471 GBP2023-12-31
Other Creditors
Current
1,793,923 GBP2024-12-31
758,283 GBP2023-12-31
Creditors
Current
5,205,838 GBP2024-12-31
3,939,846 GBP2023-12-31