Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,441,257 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,441,257 GBP2024-12-31
Property, Plant & Equipment
3,078,612 GBP2024-12-31
3,081,173 GBP2023-12-31
Total Inventories
598,387 GBP2024-12-31
595,161 GBP2023-12-31
Debtors
89,043 GBP2024-12-31
77,071 GBP2023-12-31
Cash at bank and in hand
4,552,198 GBP2024-12-31
4,212,299 GBP2023-12-31
Current Assets
5,239,628 GBP2024-12-31
4,884,531 GBP2023-12-31
Creditors
Amounts falling due within one year
1,047,231 GBP2024-12-31
953,393 GBP2023-12-31
Net Current Assets/Liabilities
4,192,397 GBP2024-12-31
3,931,138 GBP2023-12-31
Total Assets Less Current Liabilities
7,271,009 GBP2024-12-31
7,012,311 GBP2023-12-31
Net Assets/Liabilities
7,093,632 GBP2024-12-31
6,834,814 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,476,571 GBP2024-12-31
6,217,753 GBP2023-12-31
Equity
7,093,632 GBP2024-12-31
6,834,814 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
1,441,257 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,441,257 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,070,000 GBP2024-12-31
3,070,000 GBP2023-12-31
Plant and equipment
66,255 GBP2024-12-31
66,255 GBP2023-12-31
Furniture and fittings
46,455 GBP2024-12-31
46,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,681,952 GBP2024-12-31
3,681,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,757 GBP2024-12-31
58,924 GBP2023-12-31
Furniture and fittings
43,341 GBP2024-12-31
42,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,340 GBP2024-12-31
600,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,070,000 GBP2024-12-31
3,070,000 GBP2023-12-31
Plant and equipment
5,498 GBP2024-12-31
7,331 GBP2023-12-31
Furniture and fittings
3,114 GBP2024-12-31
3,842 GBP2023-12-31
Trade Debtors/Trade Receivables
38,459 GBP2024-12-31
51,327 GBP2023-12-31
Other Debtors
50,584 GBP2024-12-31
25,744 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,532 GBP2024-12-31
511,524 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
183,358 GBP2024-12-31
277,402 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,583 GBP2024-12-31
40,829 GBP2023-12-31
Other Creditors
Amounts falling due within one year
225,758 GBP2024-12-31
123,638 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,500 GBP2024-12-31
102,000 GBP2023-12-31
Between one and five year
93,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,500 GBP2024-12-31
195,500 GBP2023-12-31