Property, Plant & Equipment
3,466,913 GBP2024-12-31
3,311,312 GBP2023-12-31
Total Inventories
156,789 GBP2024-12-31
129,951 GBP2023-12-31
Debtors
201,507 GBP2024-12-31
56,500 GBP2023-12-31
Cash at bank and in hand
271,615 GBP2024-12-31
326,545 GBP2023-12-31
Current Assets
629,911 GBP2024-12-31
512,996 GBP2023-12-31
Creditors
Current
861,458 GBP2024-12-31
761,351 GBP2023-12-31
Net Current Assets/Liabilities
-231,547 GBP2024-12-31
-248,355 GBP2023-12-31
Total Assets Less Current Liabilities
3,235,366 GBP2024-12-31
3,062,957 GBP2023-12-31
Creditors
Non-current
239,406 GBP2024-12-31
175,986 GBP2023-12-31
Net Assets/Liabilities
2,995,960 GBP2024-12-31
2,886,971 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
495,760 GBP2024-12-31
386,771 GBP2023-12-31
Equity
2,995,960 GBP2024-12-31
2,886,971 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,729,557 GBP2024-12-31
2,729,557 GBP2023-12-31
Plant and equipment
906,254 GBP2024-12-31
701,647 GBP2023-12-31
Furniture and fittings
294,329 GBP2024-12-31
261,010 GBP2023-12-31
Motor vehicles
140,207 GBP2024-12-31
107,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,070,347 GBP2024-12-31
3,800,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,721 GBP2024-12-31
343,585 GBP2023-12-31
Furniture and fittings
137,322 GBP2024-12-31
113,310 GBP2023-12-31
Motor vehicles
57,391 GBP2024-12-31
31,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,434 GBP2024-12-31
488,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,729,557 GBP2024-12-31
2,729,557 GBP2023-12-31
Plant and equipment
497,533 GBP2024-12-31
358,062 GBP2023-12-31
Furniture and fittings
157,007 GBP2024-12-31
147,700 GBP2023-12-31
Motor vehicles
82,816 GBP2024-12-31
75,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,196 GBP2024-12-31
7,674 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,086 GBP2024-12-31
28,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,282 GBP2024-12-31
35,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,484 GBP2024-12-31
60,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,949 GBP2024-12-31
116,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,895 GBP2024-12-31
152,829 GBP2023-12-31
Other Creditors
Current
19,815 GBP2024-12-31
7,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
434,107 GBP2024-12-31
411,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
233,573 GBP2024-12-31
160,148 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,833 GBP2024-12-31
Non-current, Between two and five year
5,838 GBP2023-12-31