Property, Plant & Equipment
2,284,098 GBP2024-12-31
971,514 GBP2023-12-31
Total Inventories
586,844 GBP2024-12-31
419,871 GBP2023-12-31
Debtors
121,065 GBP2024-12-31
147,258 GBP2023-12-31
Cash at bank and in hand
576,176 GBP2024-12-31
721,736 GBP2023-12-31
Current Assets
1,284,085 GBP2024-12-31
1,288,865 GBP2023-12-31
Creditors
Current
298,105 GBP2024-12-31
232,030 GBP2023-12-31
Net Current Assets/Liabilities
985,980 GBP2024-12-31
1,056,835 GBP2023-12-31
Total Assets Less Current Liabilities
3,270,078 GBP2024-12-31
2,028,349 GBP2023-12-31
Creditors
Non-current
-19,235 GBP2024-12-31
-36,216 GBP2023-12-31
Net Assets/Liabilities
2,948,022 GBP2024-12-31
1,925,323 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,836,413 GBP2024-12-31
1,924,323 GBP2023-12-31
Equity
2,948,022 GBP2024-12-31
1,925,323 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2024-12-31
846,105 GBP2023-12-31
Improvements to leasehold property
10,175 GBP2024-12-31
10,175 GBP2023-12-31
Plant and equipment
722,162 GBP2024-12-31
722,162 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,153,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,305 GBP2023-12-31
Improvements to leasehold property
1,378 GBP2024-12-31
1,176 GBP2023-12-31
Plant and equipment
521,122 GBP2024-12-31
498,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,922 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
202 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2024-12-31
645,800 GBP2023-12-31
Improvements to leasehold property
8,797 GBP2024-12-31
8,999 GBP2023-12-31
Plant and equipment
201,040 GBP2024-12-31
223,378 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
215,602 GBP2024-12-31
215,602 GBP2023-12-31
Computers
72,791 GBP2024-12-31
71,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,020,730 GBP2024-12-31
1,865,795 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,153,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,392 GBP2024-12-31
147,839 GBP2023-12-31
Computers
52,740 GBP2024-12-31
46,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,632 GBP2024-12-31
894,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,553 GBP2024-01-01 ~ 2024-12-31
Computers
6,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
54,210 GBP2024-12-31
67,763 GBP2023-12-31
Computers
20,051 GBP2024-12-31
25,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,606 GBP2024-12-31
114,084 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,459 GBP2024-12-31
33,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
121,065 GBP2024-12-31
147,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,016 GBP2024-12-31
18,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,010 GBP2024-12-31
120,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,408 GBP2024-12-31
68,970 GBP2023-12-31
Other Creditors
Current
139,671 GBP2024-12-31
24,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,235 GBP2024-12-31
36,216 GBP2023-12-31