Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
194,801 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
194,800 GBP2024-12-31
Intangible Assets
Development expenditure
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,818,246 GBP2024-12-31
1,216,218 GBP2023-12-31
Fixed Assets
1,818,247 GBP2024-12-31
1,216,219 GBP2023-12-31
Total Inventories
1,397,278 GBP2024-12-31
1,514,004 GBP2023-12-31
Debtors
1,312,619 GBP2024-12-31
1,059,380 GBP2023-12-31
Cash at bank and in hand
190,440 GBP2024-12-31
142,522 GBP2023-12-31
Current Assets
2,900,337 GBP2024-12-31
2,715,906 GBP2023-12-31
Creditors
Amounts falling due within one year
2,195,070 GBP2024-12-31
1,665,731 GBP2023-12-31
Net Current Assets/Liabilities
705,267 GBP2024-12-31
1,050,175 GBP2023-12-31
Total Assets Less Current Liabilities
2,523,514 GBP2024-12-31
2,266,394 GBP2023-12-31
Net Assets/Liabilities
2,523,514 GBP2024-12-31
2,266,394 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Revaluation reserve
602,736 GBP2024-12-31
Retained earnings (accumulated losses)
1,920,478 GBP2024-12-31
2,266,094 GBP2023-12-31
Equity
2,523,514 GBP2024-12-31
2,266,394 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
194,801 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
194,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-12-31
1,197,264 GBP2023-12-31
Furniture and fittings
155,106 GBP2024-12-31
146,364 GBP2023-12-31
Motor vehicles
14,298 GBP2024-12-31
32,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,969,404 GBP2024-12-31
1,376,176 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
602,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
602,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,905 GBP2024-12-31
133,245 GBP2023-12-31
Motor vehicles
14,253 GBP2024-12-31
26,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,158 GBP2024-12-31
159,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-12-31
1,197,264 GBP2023-12-31
Furniture and fittings
18,201 GBP2024-12-31
13,119 GBP2023-12-31
Motor vehicles
45 GBP2024-12-31
5,835 GBP2023-12-31
Trade Debtors/Trade Receivables
1,204,953 GBP2024-12-31
959,007 GBP2023-12-31
Other Debtors
107,666 GBP2024-12-31
100,373 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
587,613 GBP2024-12-31
455,357 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
689,409 GBP2024-12-31
241,900 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,595 GBP2024-12-31
53,595 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
158,468 GBP2024-12-31
175,285 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,993 GBP2024-12-31
155,325 GBP2023-12-31
Other Creditors
Amounts falling due within one year
511,992 GBP2024-12-31
584,269 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
9,490 GBP2024-12-31
5,977 GBP2023-12-31