Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,192,245 GBP2024-12-31
3,287,783 GBP2023-12-31
Fixed Assets
3,192,245 GBP2024-12-31
3,287,783 GBP2023-12-31
Total Inventories
136,494 GBP2024-12-31
55,172 GBP2023-12-31
Debtors
284,980 GBP2024-12-31
37,544 GBP2023-12-31
Cash at bank and in hand
1,742,817 GBP2024-12-31
2,513,896 GBP2023-12-31
Current Assets
2,164,291 GBP2024-12-31
2,606,612 GBP2023-12-31
Net Current Assets/Liabilities
-22,029 GBP2024-12-31
590,949 GBP2023-12-31
Total Assets Less Current Liabilities
3,170,216 GBP2024-12-31
3,878,732 GBP2023-12-31
Creditors
Amounts falling due after one year
-210,000 GBP2024-12-31
-410,000 GBP2023-12-31
Net Assets/Liabilities
2,805,548 GBP2024-12-31
3,301,865 GBP2023-12-31
Equity
Called up share capital
303 GBP2024-12-31
303 GBP2023-12-31
Revaluation reserve
691,927 GBP2024-12-31
691,927 GBP2023-12-31
Retained earnings (accumulated losses)
2,113,318 GBP2024-12-31
2,609,635 GBP2023-12-31
Equity
2,805,548 GBP2024-12-31
3,301,865 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
0.252024-01-01 ~ 2024-12-31
Motor vehicles
0.252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,631,433 GBP2024-12-31
Plant and equipment
1,281,346 GBP2024-12-31
Tools/Equipment for furniture and fittings
145,089 GBP2024-12-31
Motor vehicles
49,762 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,107,630 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,228 GBP2024-12-31
221,901 GBP2023-12-31
Plant and equipment
498,223 GBP2024-12-31
444,319 GBP2023-12-31
Tools/Equipment for furniture and fittings
116,575 GBP2024-12-31
107,069 GBP2023-12-31
Motor vehicles
47,359 GBP2024-12-31
46,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,385 GBP2024-12-31
819,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,327 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
53,904 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,506 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,378,205 GBP2024-12-31
2,409,532 GBP2023-12-31
Plant and equipment
783,123 GBP2024-12-31
837,027 GBP2023-12-31
Tools/Equipment for furniture and fittings
28,514 GBP2024-12-31
38,020 GBP2023-12-31
Motor vehicles
2,403 GBP2024-12-31
3,204 GBP2023-12-31
Trade Debtors/Trade Receivables
80,400 GBP2024-12-31
16,322 GBP2023-12-31
Other Debtors
204,580 GBP2024-12-31
21,222 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,873 GBP2024-12-31
20,755 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,544 GBP2024-12-31
27,917 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,088,903 GBP2024-12-31
1,966,991 GBP2023-12-31
Amounts falling due after one year
210,000 GBP2024-12-31
410,000 GBP2023-12-31