Property, Plant & Equipment
1,168,422 GBP2024-12-31
1,202,506 GBP2023-12-31
Fixed Assets
1,168,422 GBP2024-12-31
1,202,506 GBP2023-12-31
Total Inventories
383,450 GBP2024-12-31
541,857 GBP2023-12-31
Debtors
273,177 GBP2024-12-31
205,166 GBP2023-12-31
Cash at bank and in hand
1,460,946 GBP2024-12-31
545,594 GBP2023-12-31
Current Assets
2,152,291 GBP2024-12-31
1,425,048 GBP2023-12-31
Creditors
Current
677,893 GBP2024-12-31
381,031 GBP2023-12-31
Net Current Assets/Liabilities
1,474,398 GBP2024-12-31
1,044,017 GBP2023-12-31
Total Assets Less Current Liabilities
2,642,820 GBP2024-12-31
2,246,523 GBP2023-12-31
Net Assets/Liabilities
2,211,790 GBP2024-12-31
1,751,693 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,211,690 GBP2024-12-31
1,751,593 GBP2023-12-31
Equity
2,211,790 GBP2024-12-31
1,751,693 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Other than goodwill
24,572 GBP2023-12-31
Intangible Assets - Gross Cost
99,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
Other than goodwill
24,572 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
99,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,303,279 GBP2024-12-31
1,303,279 GBP2023-12-31
Improvements to leasehold property
75,954 GBP2024-12-31
75,954 GBP2023-12-31
Plant and equipment
258,075 GBP2024-12-31
243,918 GBP2023-12-31
Land and buildings, Long leasehold
51,812 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,921 GBP2024-12-31
251,855 GBP2023-12-31
Improvements to leasehold property
38,602 GBP2024-12-31
26,151 GBP2023-12-31
Plant and equipment
209,932 GBP2024-12-31
193,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,066 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
12,451 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,025,358 GBP2024-12-31
1,051,424 GBP2023-12-31
Improvements to leasehold property
37,352 GBP2024-12-31
49,803 GBP2023-12-31
Plant and equipment
48,143 GBP2024-12-31
50,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,293 GBP2024-12-31
111,293 GBP2023-12-31
Motor vehicles
18,162 GBP2024-12-31
18,162 GBP2023-12-31
Computers
145,735 GBP2024-12-31
108,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,964,310 GBP2024-12-31
1,913,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,931 GBP2024-12-31
85,841 GBP2023-12-31
Motor vehicles
12,415 GBP2024-12-31
10,500 GBP2023-12-31
Computers
114,275 GBP2024-12-31
90,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,888 GBP2024-12-31
710,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,915 GBP2024-01-01 ~ 2024-12-31
Computers
23,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,362 GBP2024-12-31
25,452 GBP2023-12-31
Motor vehicles
5,747 GBP2024-12-31
7,662 GBP2023-12-31
Computers
31,460 GBP2024-12-31
18,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,158 GBP2024-12-31
117,556 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
76,019 GBP2024-12-31
87,610 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
273,177 GBP2024-12-31
205,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,081 GBP2024-12-31
15,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
467,208 GBP2024-12-31
281,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,260 GBP2024-12-31
7,683 GBP2023-12-31
Other Creditors
Current
29,344 GBP2024-12-31
77,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
420,787 GBP2024-12-31
465,690 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,243 GBP2024-12-31
25,366 GBP2023-12-31