Intangible Assets
15,645 GBP2024-12-31
15,645 GBP2023-12-31
Property, Plant & Equipment
2,980,675 GBP2024-12-31
2,869,356 GBP2023-12-31
Fixed Assets
2,996,320 GBP2024-12-31
2,885,001 GBP2023-12-31
Total Inventories
161,107 GBP2024-12-31
154,374 GBP2023-12-31
Debtors
474,381 GBP2024-12-31
396,920 GBP2023-12-31
Cash at bank and in hand
1,252,480 GBP2024-12-31
1,592,820 GBP2023-12-31
Current Assets
1,887,968 GBP2024-12-31
2,144,114 GBP2023-12-31
Creditors
Current
141,808 GBP2024-12-31
137,275 GBP2023-12-31
Net Current Assets/Liabilities
1,746,160 GBP2024-12-31
2,006,839 GBP2023-12-31
Total Assets Less Current Liabilities
4,742,480 GBP2024-12-31
4,891,840 GBP2023-12-31
Net Assets/Liabilities
4,575,536 GBP2024-12-31
4,724,896 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,875,536 GBP2024-12-31
4,024,896 GBP2023-12-31
Equity
4,575,536 GBP2024-12-31
4,724,896 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,645 GBP2023-12-31
Intangible Assets
Other than goodwill
15,645 GBP2024-12-31
15,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,535,324 GBP2024-12-31
2,529,947 GBP2023-12-31
Plant and equipment
2,453,055 GBP2024-12-31
2,314,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,988,379 GBP2024-12-31
4,844,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,395 GBP2024-12-31
139,795 GBP2023-12-31
Plant and equipment
1,855,309 GBP2024-12-31
1,835,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,007,704 GBP2024-12-31
1,975,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,382,929 GBP2024-12-31
2,390,152 GBP2023-12-31
Plant and equipment
597,746 GBP2024-12-31
479,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
383,003 GBP2024-12-31
327,260 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,378 GBP2024-12-31
69,660 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
474,381 GBP2024-12-31
396,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,620 GBP2024-12-31
78,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,748 GBP2024-12-31
8,394 GBP2023-12-31
Other Creditors
Current
55,440 GBP2024-12-31
50,772 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
166,944 GBP2024-12-31
166,944 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,944 GBP2024-12-31
166,944 GBP2023-12-31