Property, Plant & Equipment
446,652 GBP2024-12-31
349,710 GBP2023-12-31
Total Inventories
74,068 GBP2024-12-31
19,088 GBP2023-12-31
Debtors
77,333 GBP2024-12-31
165,770 GBP2023-12-31
Current assets - Investments
30,000 GBP2023-12-31
Cash at bank and in hand
132,128 GBP2024-12-31
212,905 GBP2023-12-31
Current Assets
283,529 GBP2024-12-31
427,763 GBP2023-12-31
Net Current Assets/Liabilities
129,538 GBP2024-12-31
222,683 GBP2023-12-31
Total Assets Less Current Liabilities
576,190 GBP2024-12-31
572,393 GBP2023-12-31
Net Assets/Liabilities
435,965 GBP2024-12-31
526,232 GBP2023-12-31
Equity
Called up share capital
2,490 GBP2024-12-31
2,490 GBP2023-12-31
Revaluation reserve
70,729 GBP2024-12-31
70,729 GBP2023-12-31
Retained earnings (accumulated losses)
362,746 GBP2024-12-31
453,013 GBP2023-12-31
Equity
435,965 GBP2024-12-31
526,232 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,166 GBP2024-12-31
399,166 GBP2023-12-31
Improvements to leasehold property
98,538 GBP2024-12-31
98,538 GBP2023-12-31
Plant and equipment
699,800 GBP2024-12-31
579,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,385 GBP2024-12-31
151,385 GBP2023-12-31
Improvements to leasehold property
63,843 GBP2024-12-31
59,988 GBP2023-12-31
Plant and equipment
539,926 GBP2024-12-31
519,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,855 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
247,781 GBP2024-12-31
247,781 GBP2023-12-31
Improvements to leasehold property
34,695 GBP2024-12-31
38,550 GBP2023-12-31
Plant and equipment
159,874 GBP2024-12-31
60,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,297 GBP2024-12-31
90,991 GBP2023-12-31
Computers
60,374 GBP2024-12-31
58,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,349,175 GBP2024-12-31
1,225,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,990 GBP2024-12-31
89,439 GBP2023-12-31
Computers
57,379 GBP2024-12-31
56,320 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,523 GBP2024-12-31
876,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2024-01-01 ~ 2024-12-31
Computers
1,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,307 GBP2024-12-31
1,552 GBP2023-12-31
Computers
2,995 GBP2024-12-31
1,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,055 GBP2024-12-31
Amounts falling due within one year, Current
155,757 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,278 GBP2024-12-31
Amounts falling due within one year, Current
10,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
77,333 GBP2024-12-31
Amounts falling due within one year, Current
165,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,778 GBP2024-12-31
12,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,664 GBP2024-12-31
Trade Creditors/Trade Payables
Current
86,376 GBP2024-12-31
107,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,026 GBP2024-12-31
73,287 GBP2023-12-31
Other Creditors
Current
13,147 GBP2024-12-31
12,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,826 GBP2024-12-31
20,679 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,681 GBP2024-12-31
Bank Borrowings
Secured
22,604 GBP2024-12-31
33,167 GBP2023-12-31
Total Borrowings
Secured
132,949 GBP2024-12-31
33,167 GBP2023-12-31