Intangible Assets
668 GBP2024-12-31
1,117 GBP2023-12-31
Property, Plant & Equipment
684,179 GBP2024-12-31
671,218 GBP2023-12-31
Total Inventories
190,666 GBP2024-12-31
125,058 GBP2023-12-31
Debtors
Current
48,373 GBP2024-12-31
110,455 GBP2023-12-31
Cash at bank and in hand
1,229,412 GBP2024-12-31
1,483,519 GBP2023-12-31
Net Assets/Liabilities
1,661,034 GBP2024-12-31
1,693,782 GBP2023-12-31
Equity
Called up share capital
1,263 GBP2024-12-31
1,278 GBP2023-12-31
Share premium
107,587 GBP2024-12-31
107,587 GBP2023-12-31
Capital redemption reserve
679 GBP2024-12-31
664 GBP2023-12-31
Retained earnings (accumulated losses)
2,050,264 GBP2024-12-31
2,029,012 GBP2023-12-31
Equity
1,661,034 GBP2024-12-31
1,693,782 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,263 GBP2024-12-31
2,263 GBP2023-12-31
Intangible Assets - Gross Cost
14,113 GBP2024-12-31
14,113 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,263 GBP2024-12-31
2,036 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,445 GBP2024-12-31
12,996 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
227 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
449 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,770 GBP2024-12-31
513,770 GBP2023-12-31
Improvements to leasehold property
69,861 GBP2024-12-31
54,853 GBP2023-12-31
Plant and equipment
110,609 GBP2024-12-31
85,769 GBP2023-12-31
Vehicles
48,068 GBP2024-12-31
48,068 GBP2023-12-31
Furniture and fittings
49,009 GBP2024-12-31
43,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
791,317 GBP2024-12-31
745,663 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
18,272 GBP2024-12-31
17,239 GBP2023-12-31
Plant and equipment
53,249 GBP2024-12-31
37,450 GBP2023-12-31
Vehicles
18,366 GBP2024-12-31
6,349 GBP2023-12-31
Furniture and fittings
17,251 GBP2024-12-31
13,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,138 GBP2024-12-31
74,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,033 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,918 GBP2024-01-01 ~ 2024-12-31
Vehicles
12,017 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
513,770 GBP2024-12-31
513,770 GBP2023-12-31
Improvements to leasehold property
51,589 GBP2024-12-31
37,614 GBP2023-12-31
Plant and equipment
57,360 GBP2024-12-31
48,319 GBP2023-12-31
Vehicles
29,702 GBP2024-12-31
41,719 GBP2023-12-31
Furniture and fittings
31,758 GBP2024-12-31
29,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,293 GBP2024-12-31
90,857 GBP2023-12-31
Other Debtors
Current
17,080 GBP2024-12-31
19,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,500 GBP2024-12-31
8,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,470 GBP2024-12-31
82,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,370 GBP2024-12-31
13,487 GBP2023-12-31
Other Creditors
Current
44,886 GBP2024-12-31
92,344 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
204,510 GBP2024-12-31
214,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,387 GBP2024-12-31
48,544 GBP2023-12-31