Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,197,126 GBP2024-12-31
1,296,493 GBP2023-12-31
Fixed Assets
1,197,126 GBP2024-12-31
1,296,493 GBP2023-12-31
Total Inventories
264,630 GBP2024-12-31
277,723 GBP2023-12-31
Debtors
Current
609,889 GBP2024-12-31
325,228 GBP2023-12-31
Cash at bank and in hand
241,421 GBP2024-12-31
248,994 GBP2023-12-31
Current Assets
1,115,940 GBP2024-12-31
851,945 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-388,934 GBP2024-12-31
-351,785 GBP2023-12-31
Net Current Assets/Liabilities
727,006 GBP2024-12-31
500,160 GBP2023-12-31
Total Assets Less Current Liabilities
1,924,132 GBP2024-12-31
1,796,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-268,028 GBP2024-12-31
-235,610 GBP2023-12-31
Net Assets/Liabilities
1,556,738 GBP2024-12-31
1,439,529 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,556,736 GBP2024-12-31
1,439,527 GBP2023-12-31
Equity
1,556,738 GBP2024-12-31
1,439,529 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,220,448 GBP2024-12-31
1,220,448 GBP2023-12-31
Plant and equipment
246,209 GBP2024-12-31
222,159 GBP2023-12-31
Furniture and fittings
9,369 GBP2024-12-31
2,820 GBP2023-12-31
Office equipment
11,909 GBP2024-12-31
9,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,456 GBP2023-12-31
Furniture and fittings
560 GBP2023-12-31
Office equipment
3,840 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,508 GBP2024-12-31
Furniture and fittings
1,574 GBP2024-12-31
Office equipment
5,746 GBP2024-12-31
Property, Plant & Equipment
Buildings
947,456 GBP2024-12-31
1,069,501 GBP2023-12-31
Plant and equipment
80,701 GBP2024-12-31
75,703 GBP2023-12-31
Furniture and fittings
7,795 GBP2024-12-31
2,260 GBP2023-12-31
Office equipment
6,163 GBP2024-12-31
5,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
281,013 GBP2024-12-31
238,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,768,948 GBP2024-12-31
1,693,500 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
397,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
177,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,822 GBP2024-12-31
Property, Plant & Equipment
Other
155,011 GBP2024-12-31
143,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,994 GBP2024-12-31
176,079 GBP2023-12-31
Other Debtors
Current
24,820 GBP2024-12-31
28,564 GBP2023-12-31
Prepayments/Accrued Income
Current
17,075 GBP2024-12-31
16,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,571 GBP2024-12-31
160,503 GBP2023-12-31
Corporation Tax Payable
Current
84,195 GBP2024-12-31
59,213 GBP2023-12-31
Taxation/Social Security Payable
Current
22,916 GBP2024-12-31
16,361 GBP2023-12-31
Other Creditors
Current
88,252 GBP2024-12-31
115,708 GBP2023-12-31
Creditors
Current
388,934 GBP2024-12-31
351,785 GBP2023-12-31
Other Creditors
Non-current
268,028 GBP2024-12-31
235,610 GBP2023-12-31
Creditors
Non-current
268,028 GBP2024-12-31
235,610 GBP2023-12-31
Net Deferred Tax Liability/Asset
99,366 GBP2024-12-31
121,514 GBP2023-12-31
99,943 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,148 GBP2024-01-01 ~ 2024-12-31
21,571 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
99,649 GBP2024-12-31
121,663 GBP2023-12-31