Intangible Assets
37,500 GBP2024-12-30
41,250 GBP2023-12-30
Property, Plant & Equipment
495,077 GBP2024-12-30
511,112 GBP2023-12-30
Fixed Assets
532,577 GBP2024-12-30
552,362 GBP2023-12-30
Total Inventories
14,775 GBP2024-12-30
13,350 GBP2023-12-30
Debtors
13,903 GBP2024-12-30
9,364 GBP2023-12-30
Cash at bank and in hand
356,234 GBP2024-12-30
321,381 GBP2023-12-30
Current Assets
384,912 GBP2024-12-30
344,095 GBP2023-12-30
Creditors
-119,511 GBP2024-12-30
-116,668 GBP2023-12-30
Net Current Assets/Liabilities
265,401 GBP2024-12-30
227,427 GBP2023-12-30
Total Assets Less Current Liabilities
797,978 GBP2024-12-30
779,789 GBP2023-12-30
Net Assets/Liabilities
154,242 GBP2024-12-30
111,557 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
154,142 GBP2024-12-30
111,457 GBP2023-12-30
Average Number of Employees
72023-12-31 ~ 2024-12-30
82022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-12-30
75,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-12-30
33,750 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
37,500 GBP2024-12-30
41,250 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
556,249 GBP2023-12-30
Plant and equipment
152,034 GBP2024-12-30
133,220 GBP2023-12-30
Furniture and fittings
78,509 GBP2024-12-30
78,509 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
786,792 GBP2024-12-30
767,978 GBP2023-12-30
Owned/Freehold, Land and buildings
556,249 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,154 GBP2023-12-30
Plant and equipment
110,044 GBP2024-12-30
89,409 GBP2023-12-30
Furniture and fittings
72,392 GBP2024-12-30
69,303 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,715 GBP2024-12-30
256,866 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,635 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
3,089 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,849 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
446,970 GBP2024-12-30
Plant and equipment
41,990 GBP2024-12-30
43,811 GBP2023-12-30
Furniture and fittings
6,117 GBP2024-12-30
9,206 GBP2023-12-30
Land and buildings, Owned/Freehold
458,095 GBP2023-12-30
Raw Materials
14,775 GBP2024-12-30
13,350 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
5,518 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
Current
4,074 GBP2023-12-30
Trade Creditors/Trade Payables
Current
16,213 GBP2024-12-30
32,778 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
29,788 GBP2024-12-30
28,276 GBP2023-12-30
Other Taxation & Social Security Payable
Current
20,615 GBP2024-12-30
11,072 GBP2023-12-30
Creditors
Current
119,511 GBP2024-12-30
116,668 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
100,923 GBP2024-12-30
126,967 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,074 GBP2023-12-30