Intangible Assets
174,346 GBP2024-12-31
96,559 GBP2023-12-31
Property, Plant & Equipment
1,324,794 GBP2024-12-31
1,423,938 GBP2023-12-31
Fixed Assets
1,499,140 GBP2024-12-31
1,520,497 GBP2023-12-31
Debtors
1,385,344 GBP2024-12-31
1,442,598 GBP2023-12-31
Cash at bank and in hand
111,845 GBP2024-12-31
131,168 GBP2023-12-31
Current Assets
2,078,614 GBP2024-12-31
1,930,812 GBP2023-12-31
Net Current Assets/Liabilities
1,298,110 GBP2024-12-31
1,038,799 GBP2023-12-31
Total Assets Less Current Liabilities
2,797,250 GBP2024-12-31
2,559,296 GBP2023-12-31
Net Assets/Liabilities
2,473,107 GBP2024-12-31
2,196,126 GBP2023-12-31
Equity
Called up share capital
30,600 GBP2024-12-31
30,600 GBP2023-12-31
Revaluation reserve
891,543 GBP2024-12-31
913,984 GBP2023-12-31
343,984 GBP2022-12-31
Retained earnings (accumulated losses)
1,550,964 GBP2024-12-31
1,251,542 GBP2023-12-31
Equity
2,473,107 GBP2024-12-31
2,196,126 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
420,412 GBP2024-12-31
310,258 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
246,066 GBP2024-12-31
213,699 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28,511 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
174,346 GBP2024-12-31
96,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,290,000 GBP2024-12-31
1,290,000 GBP2023-12-31
Plant and equipment
569,141 GBP2024-12-31
565,365 GBP2023-12-31
Furniture and fittings
251,994 GBP2024-12-31
314,186 GBP2023-12-31
Motor vehicles
21,250 GBP2024-12-31
21,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,132,385 GBP2024-12-31
2,190,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,705 GBP2024-12-31
508,712 GBP2023-12-31
Furniture and fittings
241,836 GBP2024-12-31
236,901 GBP2023-12-31
Motor vehicles
21,250 GBP2024-12-31
21,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,591 GBP2024-12-31
766,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,791 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,264,200 GBP2024-12-31
Plant and equipment
50,436 GBP2024-12-31
56,653 GBP2023-12-31
Furniture and fittings
10,158 GBP2024-12-31
77,285 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
1,290,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
476,498 GBP2024-12-31
647,154 GBP2023-12-31
Amounts Owed By Related Parties
76,480 GBP2024-12-31
Current
77,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year
832,366 GBP2024-12-31
718,108 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,385,344 GBP2024-12-31
Current, Amounts falling due within one year
1,442,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,027 GBP2024-12-31
45,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,996 GBP2024-12-31
343,031 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
52,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,012 GBP2024-12-31
183,890 GBP2023-12-31
Other Creditors
Current
280,469 GBP2024-12-31
266,763 GBP2023-12-31
Creditors
Current
780,504 GBP2024-12-31
892,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,367 GBP2024-12-31
64,394 GBP2023-12-31