Property, Plant & Equipment
1,468,923 GBP2024-12-31
1,431,868 GBP2023-12-31
Fixed Assets
1,468,923 GBP2024-12-31
1,431,868 GBP2023-12-31
Debtors
450,922 GBP2024-12-31
589,687 GBP2023-12-31
Cash at bank and in hand
841,543 GBP2024-12-31
727,655 GBP2023-12-31
Current Assets
1,292,465 GBP2024-12-31
1,317,342 GBP2023-12-31
Net Current Assets/Liabilities
501,367 GBP2024-12-31
820,588 GBP2023-12-31
Total Assets Less Current Liabilities
1,970,290 GBP2024-12-31
2,252,456 GBP2023-12-31
Creditors
Non-current
-64,368 GBP2024-12-31
-34,730 GBP2023-12-31
Net Assets/Liabilities
1,794,112 GBP2024-12-31
2,106,350 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Revaluation reserve
620,410 GBP2024-12-31
620,410 GBP2023-12-31
Retained earnings (accumulated losses)
1,173,502 GBP2024-12-31
1,485,740 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,325,000 GBP2024-12-31
1,325,000 GBP2023-12-31
Plant and equipment
261,718 GBP2024-12-31
212,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,586,718 GBP2024-12-31
1,537,503 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,795 GBP2024-12-31
105,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,795 GBP2024-12-31
105,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,325,000 GBP2024-12-31
1,325,000 GBP2023-12-31
Plant and equipment
143,923 GBP2024-12-31
106,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
427,708 GBP2024-12-31
576,637 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,921 GBP2024-12-31
2,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,727 GBP2024-12-31
204,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
193,610 GBP2024-12-31
248,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,368 GBP2024-12-31
34,730 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,921 GBP2024-12-31
2,925 GBP2023-12-31
Between one and five year
64,368 GBP2024-12-31
34,730 GBP2023-12-31
Minimum gross finance lease payments owing
70,289 GBP2024-12-31
37,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
70,289 GBP2024-12-31
37,655 GBP2023-12-31