Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
453,072 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,072 GBP2024-12-31
Property, Plant & Equipment
628,680 GBP2024-12-31
653,519 GBP2023-12-31
Total Inventories
176,838 GBP2024-12-31
191,520 GBP2023-12-31
Debtors
104,665 GBP2024-12-31
93,327 GBP2023-12-31
Cash at bank and in hand
784,796 GBP2024-12-31
827,010 GBP2023-12-31
Current Assets
1,066,299 GBP2024-12-31
1,111,857 GBP2023-12-31
Creditors
Amounts falling due within one year
120,752 GBP2024-12-31
168,993 GBP2023-12-31
Net Current Assets/Liabilities
945,547 GBP2024-12-31
942,864 GBP2023-12-31
Total Assets Less Current Liabilities
1,574,227 GBP2024-12-31
1,596,383 GBP2023-12-31
Creditors
Amounts falling due after one year
64,679 GBP2024-12-31
67,541 GBP2023-12-31
Net Assets/Liabilities
1,509,548 GBP2024-12-31
1,528,842 GBP2023-12-31
Equity
Called up share capital
2,001 GBP2024-12-31
2,001 GBP2023-12-31
Share premium
665,667 GBP2024-12-31
665,667 GBP2023-12-31
Retained earnings (accumulated losses)
841,880 GBP2024-12-31
861,174 GBP2023-12-31
Equity
1,509,548 GBP2024-12-31
1,528,842 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
453,072 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
453,072 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,121,641 GBP2024-12-31
1,121,641 GBP2023-12-31
Plant and equipment
651,231 GBP2024-12-31
651,231 GBP2023-12-31
Furniture and fittings
356,799 GBP2024-12-31
355,844 GBP2023-12-31
Motor vehicles
31,850 GBP2024-12-31
31,850 GBP2023-12-31
Computers
75,920 GBP2024-12-31
74,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,237,441 GBP2024-12-31
2,234,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
521,843 GBP2024-12-31
501,900 GBP2023-12-31
Plant and equipment
644,083 GBP2024-12-31
642,295 GBP2023-12-31
Furniture and fittings
344,933 GBP2024-12-31
342,839 GBP2023-12-31
Motor vehicles
24,605 GBP2024-12-31
22,191 GBP2023-12-31
Computers
73,297 GBP2024-12-31
71,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,608,761 GBP2024-12-31
1,581,138 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,943 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,094 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,414 GBP2024-01-01 ~ 2024-12-31
Computers
1,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
599,798 GBP2024-12-31
619,741 GBP2023-12-31
Plant and equipment
7,148 GBP2024-12-31
8,936 GBP2023-12-31
Furniture and fittings
11,866 GBP2024-12-31
13,005 GBP2023-12-31
Motor vehicles
7,245 GBP2024-12-31
9,659 GBP2023-12-31
Computers
2,623 GBP2024-12-31
2,178 GBP2023-12-31
Trade Debtors/Trade Receivables
71,442 GBP2024-12-31
42,421 GBP2023-12-31
Other Debtors
33,223 GBP2024-12-31
50,906 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,825 GBP2024-12-31
3,654 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,762 GBP2024-12-31
51,105 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,469 GBP2024-12-31
17,118 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,696 GBP2024-12-31
97,116 GBP2023-12-31
Amounts falling due after one year
64,679 GBP2024-12-31
67,541 GBP2023-12-31