Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,462,902 GBP2024-12-31
9,195,601 GBP2023-12-31
Fixed Assets
9,462,902 GBP2024-12-31
9,195,601 GBP2023-12-31
Total Inventories
10,160 GBP2024-12-31
9,428 GBP2023-12-31
Debtors
Current
7,592,496 GBP2024-12-31
8,061,325 GBP2023-12-31
Cash at bank and in hand
290,463 GBP2024-12-31
227,889 GBP2023-12-31
Current Assets
7,893,119 GBP2024-12-31
8,298,642 GBP2023-12-31
Net Current Assets/Liabilities
7,306,670 GBP2024-12-31
7,823,790 GBP2023-12-31
Total Assets Less Current Liabilities
16,769,572 GBP2024-12-31
17,019,391 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,500,000 GBP2023-12-31
Net Assets/Liabilities
7,283,652 GBP2024-12-31
7,519,391 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,283,651 GBP2024-12-31
7,519,390 GBP2023-12-31
Equity
7,283,652 GBP2024-12-31
7,519,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
10,168,314 GBP2024-12-31
10,168,314 GBP2023-12-31
Plant and equipment
998,532 GBP2024-12-31
505,200 GBP2023-12-31
Furniture and fittings
1,376,539 GBP2024-12-31
1,342,670 GBP2023-12-31
Computers
39,407 GBP2024-12-31
38,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,582,792 GBP2024-12-31
12,054,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,434 GBP2023-12-31
Furniture and fittings
1,168,329 GBP2023-12-31
Computers
24,957 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,858,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,435 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
261,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,869 GBP2024-12-31
Furniture and fittings
1,207,136 GBP2024-12-31
Computers
29,591 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,119,890 GBP2024-12-31
Property, Plant & Equipment
Buildings
8,338,020 GBP2024-12-31
8,541,386 GBP2023-12-31
Plant and equipment
945,663 GBP2024-12-31
466,766 GBP2023-12-31
Furniture and fittings
169,403 GBP2024-12-31
174,340 GBP2023-12-31
Computers
9,816 GBP2024-12-31
13,109 GBP2023-12-31
Finished Goods/Goods for Resale
10,160 GBP2024-12-31
9,428 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,114 GBP2024-12-31
12,556 GBP2023-12-31
Other Debtors
Current
7,554,229 GBP2024-12-31
8,031,661 GBP2023-12-31
Prepayments/Accrued Income
Current
28,153 GBP2024-12-31
17,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
128,173 GBP2024-12-31
121,129 GBP2023-12-31
Corporation Tax Payable
Current
8,590 GBP2024-12-31
192 GBP2023-12-31
Taxation/Social Security Payable
Current
113,687 GBP2024-12-31
131,401 GBP2023-12-31
Other Creditors
Current
94,620 GBP2024-12-31
67,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,379 GBP2024-12-31
154,880 GBP2023-12-31
Creditors
Current
586,449 GBP2024-12-31
474,852 GBP2023-12-31
Bank Borrowings
Non-current
9,485,920 GBP2024-12-31
9,500,000 GBP2023-12-31