Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
619 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
464 GBP2024-12-31
402 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
62 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
155 GBP2024-12-31
217 GBP2023-12-31
Intangible Assets
155 GBP2024-12-31
217 GBP2023-12-31
Property, Plant & Equipment
599,592 GBP2024-12-31
607,082 GBP2023-12-31
Fixed Assets
599,747 GBP2024-12-31
607,299 GBP2023-12-31
Debtors
263,474 GBP2024-12-31
281,983 GBP2023-12-31
Cash at bank and in hand
5,182 GBP2024-12-31
3,912 GBP2023-12-31
Current Assets
268,656 GBP2024-12-31
285,895 GBP2023-12-31
Creditors
Amounts falling due within one year
77,736 GBP2024-12-31
77,410 GBP2023-12-31
Net Current Assets/Liabilities
190,920 GBP2024-12-31
208,485 GBP2023-12-31
Total Assets Less Current Liabilities
790,667 GBP2024-12-31
815,784 GBP2023-12-31
Creditors
Amounts falling due after one year
677,446 GBP2024-12-31
530,599 GBP2023-12-31
Net Assets/Liabilities
113,221 GBP2024-12-31
285,185 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
48,801 GBP2024-12-31
220,765 GBP2023-12-31
Equity
113,221 GBP2024-12-31
285,185 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
619 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
464 GBP2024-12-31
402 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
556,464 GBP2024-12-31
Plant and equipment
66,388 GBP2024-12-31
Computers
58,249 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
681,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,796 GBP2024-12-31
17,778 GBP2023-12-31
Computers
56,713 GBP2024-12-31
56,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,509 GBP2024-12-31
74,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,018 GBP2024-01-01 ~ 2024-12-31
Computers
472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
556,464 GBP2024-12-31
556,464 GBP2023-12-31
Plant and equipment
41,592 GBP2024-12-31
48,610 GBP2023-12-31
Computers
1,536 GBP2024-12-31
2,008 GBP2023-12-31
Trade Debtors/Trade Receivables
51,716 GBP2024-12-31
90,988 GBP2023-12-31
Other Debtors
211,758 GBP2024-12-31
190,995 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
48,869 GBP2024-12-31
48,870 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,807 GBP2024-12-31
11,227 GBP2023-12-31
Other Creditors
Amounts falling due within one year
17,060 GBP2024-12-31
17,313 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,600 GBP2023-12-31
Between one and five year
35,385 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,385 GBP2024-12-31
12,600 GBP2023-12-31