Property, Plant & Equipment
3,055,891 GBP2024-12-31
3,124,432 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
3,065,891 GBP2024-12-31
3,134,432 GBP2023-12-31
Total Inventories
1,362,821 GBP2024-12-31
1,422,974 GBP2023-12-31
Debtors
140,213 GBP2024-12-31
143,654 GBP2023-12-31
Cash at bank and in hand
2,294 GBP2024-12-31
358 GBP2023-12-31
Current Assets
1,505,328 GBP2024-12-31
1,566,986 GBP2023-12-31
Creditors
Current
761,741 GBP2024-12-31
1,912,715 GBP2023-12-31
Net Current Assets/Liabilities
743,587 GBP2024-12-31
-345,729 GBP2023-12-31
Total Assets Less Current Liabilities
3,809,478 GBP2024-12-31
2,788,703 GBP2023-12-31
Net Assets/Liabilities
913,181 GBP2024-12-31
850,280 GBP2023-12-31
Equity
Called up share capital
346,613 GBP2024-12-31
346,613 GBP2023-12-31
Retained earnings (accumulated losses)
566,568 GBP2024-12-31
503,667 GBP2023-12-31
Equity
913,181 GBP2024-12-31
850,280 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,445,258 GBP2024-12-31
2,445,258 GBP2023-12-31
Plant and equipment
940,124 GBP2024-12-31
934,474 GBP2023-12-31
Furniture and fittings
1,085,318 GBP2024-12-31
957,068 GBP2023-12-31
Motor vehicles
49,683 GBP2024-12-31
49,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,520,383 GBP2024-12-31
4,386,483 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-48,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,237 GBP2024-12-31
55,094 GBP2023-12-31
Plant and equipment
685,911 GBP2024-12-31
619,651 GBP2023-12-31
Furniture and fittings
652,590 GBP2024-12-31
545,529 GBP2023-12-31
Motor vehicles
43,754 GBP2024-12-31
41,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,492 GBP2024-12-31
1,262,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,143 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
84,760 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
144,243 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-37,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,363,021 GBP2024-12-31
2,390,164 GBP2023-12-31
Plant and equipment
254,213 GBP2024-12-31
314,823 GBP2023-12-31
Furniture and fittings
432,728 GBP2024-12-31
411,539 GBP2023-12-31
Motor vehicles
5,929 GBP2024-12-31
7,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
81,126 GBP2024-12-31
71,718 GBP2023-12-31
Other Debtors
Current
253 GBP2024-12-31
253 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
53,500 GBP2024-12-31
67,846 GBP2023-12-31
Prepayments/Accrued Income
Current
5,334 GBP2024-12-31
3,837 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,213 GBP2024-12-31
143,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,251 GBP2024-12-31
1,026,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
128,860 GBP2024-12-31
102,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,311 GBP2024-12-31
272,112 GBP2023-12-31
Corporation Tax Payable
Current
456 GBP2024-12-31
456 GBP2023-12-31
Other Creditors
Current
6,000 GBP2024-12-31
21,885 GBP2023-12-31
Accrued Liabilities
Current
10,945 GBP2024-12-31
9,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,204 GBP2024-12-31
9,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,611 GBP2024-12-31
186,307 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,466,450 GBP2023-12-31
Bank Overdrafts
Secured
37,740 GBP2024-12-31
1,017,620 GBP2023-12-31
Bank Borrowings
Secured
2,701,563 GBP2024-12-31
1,709,246 GBP2023-12-31
Total Borrowings
Secured
3,035,774 GBP2024-12-31
3,003,967 GBP2023-12-31