Property, Plant & Equipment
1,614,674 GBP2024-12-31
1,691,312 GBP2023-12-31
Fixed Assets - Investments
8,069,866.999999999 GBP2024-12-31
8,069,866.999999999 GBP2023-12-31
Fixed Assets
9,684,541 GBP2024-12-31
9,761,179 GBP2023-12-31
Debtors
6,280,910 GBP2024-12-31
8,790,023 GBP2023-12-31
Cash at bank and in hand
305,826 GBP2024-12-31
281,691 GBP2023-12-31
Current Assets
6,586,736 GBP2024-12-31
9,071,714 GBP2023-12-31
Net Current Assets/Liabilities
5,825,186 GBP2024-12-31
8,120,462.999999999 GBP2023-12-31
Total Assets Less Current Liabilities
15,509,727.000000002 GBP2024-12-31
17,881,642 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,941,862 GBP2024-12-31
-5,498,660 GBP2023-12-31
Net Assets/Liabilities
9,896,240 GBP2024-12-31
11,716,575 GBP2023-12-31
Equity
Called up share capital
300,100 GBP2024-12-31
300,100 GBP2023-12-31
Revaluation reserve
1,143,912 GBP2024-12-31
1,143,912 GBP2023-12-31
Retained earnings (accumulated losses)
8,452,228 GBP2024-12-31
10,272,563 GBP2023-12-31
Equity
9,896,240 GBP2024-12-31
11,716,575 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,447,682 GBP2024-12-31
2,446,322 GBP2023-12-31
Tools/Equipment for furniture and fittings
293,622 GBP2024-12-31
293,622 GBP2023-12-31
Office equipment
11,334 GBP2024-12-31
8,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,752,638 GBP2024-12-31
2,748,323 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902,852 GBP2024-12-31
826,577 GBP2023-12-31
Tools/Equipment for furniture and fittings
227,993 GBP2024-12-31
224,347 GBP2023-12-31
Office equipment
7,119 GBP2024-12-31
6,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,964 GBP2024-12-31
1,057,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,275 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,646 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,544,830 GBP2024-12-31
1,619,745 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,629 GBP2024-12-31
69,275 GBP2023-12-31
Office equipment
4,215 GBP2024-12-31
2,292 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
8,069,866.999999999 GBP2024-12-31
8,069,866.999999999 GBP2023-12-31
Non-current
8,069,866.999999999 GBP2024-12-31
8,069,866.999999999 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,514 GBP2024-12-31
161,728 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
591,630 GBP2024-12-31
626,462 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,109 GBP2024-12-31
110,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,297 GBP2024-12-31
53,017 GBP2023-12-31