Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
748,872 GBP2024-12-31
768,389 GBP2023-12-31
Fixed Assets
748,873 GBP2024-12-31
768,390 GBP2023-12-31
Total Inventories
210,000 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
860,239 GBP2024-12-31
1,090,941 GBP2023-12-31
Current assets - Investments
2,271,504 GBP2024-12-31
2,184,000 GBP2023-12-31
Cash at bank and in hand
573,745 GBP2024-12-31
627,399 GBP2023-12-31
Current Assets
3,915,488 GBP2024-12-31
4,102,340 GBP2023-12-31
Creditors
Current
648,256 GBP2024-12-31
857,849 GBP2023-12-31
Net Current Assets/Liabilities
3,267,232 GBP2024-12-31
3,244,491 GBP2023-12-31
Total Assets Less Current Liabilities
4,016,105 GBP2024-12-31
4,012,881 GBP2023-12-31
Net Assets/Liabilities
3,857,710 GBP2024-12-31
3,836,283 GBP2023-12-31
Equity
Called up share capital
5,100 GBP2024-12-31
5,100 GBP2023-12-31
Capital redemption reserve
3,400 GBP2024-12-31
3,400 GBP2023-12-31
Retained earnings (accumulated losses)
3,849,210 GBP2024-12-31
3,827,783 GBP2023-12-31
Equity
3,857,710 GBP2024-12-31
3,836,283 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
18,006 GBP2023-12-31
Computer software
12,130 GBP2023-12-31
Intangible Assets - Gross Cost
30,136 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,135 GBP2023-12-31
Intangible Assets
Development expenditure
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
101,938 GBP2024-12-31
22,452 GBP2023-12-31
Plant and equipment
2,203,447 GBP2024-12-31
2,201,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,668 GBP2024-12-31
8,590 GBP2023-12-31
Plant and equipment
1,659,439 GBP2024-12-31
1,523,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,078 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
136,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
89,270 GBP2024-12-31
13,862 GBP2023-12-31
Plant and equipment
544,008 GBP2024-12-31
678,526 GBP2023-12-31
Land and buildings, Short leasehold
28,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,606 GBP2024-12-31
80,633 GBP2023-12-31
Motor vehicles
235,724 GBP2024-12-31
168,774 GBP2023-12-31
Computers
13,272 GBP2024-12-31
11,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,697,001 GBP2024-12-31
2,544,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,354 GBP2024-12-31
74,541 GBP2023-12-31
Motor vehicles
154,365 GBP2024-12-31
127,245 GBP2023-12-31
Computers
12,311 GBP2024-12-31
11,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,129 GBP2024-12-31
1,776,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,120 GBP2024-01-01 ~ 2024-12-31
Computers
412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,252 GBP2024-12-31
6,092 GBP2023-12-31
Motor vehicles
81,359 GBP2024-12-31
41,529 GBP2023-12-31
Computers
961 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
704,364 GBP2024-12-31
Current, Amounts falling due within one year
920,120 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
155,875 GBP2024-12-31
Current, Amounts falling due within one year
170,821 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
860,239 GBP2024-12-31
Current, Amounts falling due within one year
1,090,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
393,765 GBP2024-12-31
587,615 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,463 GBP2024-12-31
214,103 GBP2023-12-31
Other Creditors
Current
91,028 GBP2024-12-31
56,131 GBP2023-12-31