Property, Plant & Equipment
496,368 GBP2024-12-31
461,348 GBP2023-12-31
Total Inventories
17,111 GBP2024-12-31
18,748 GBP2023-12-31
Debtors
27,443 GBP2024-12-31
22,872 GBP2023-12-31
Cash at bank and in hand
646,572 GBP2024-12-31
577,045 GBP2023-12-31
Current Assets
691,126 GBP2024-12-31
618,665 GBP2023-12-31
Creditors
Current
271,864 GBP2024-12-31
240,210 GBP2023-12-31
Net Current Assets/Liabilities
419,262 GBP2024-12-31
378,455 GBP2023-12-31
Total Assets Less Current Liabilities
915,630 GBP2024-12-31
839,803 GBP2023-12-31
Creditors
Non-current
667 GBP2023-12-31
Net Assets/Liabilities
915,630 GBP2024-12-31
839,136 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
915,630 GBP2024-12-31
839,136 GBP2023-12-31
Equity
915,630 GBP2024-12-31
839,136 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076,541 GBP2024-12-31
962,551 GBP2023-12-31
Furniture and fittings
158,337 GBP2024-12-31
164,066 GBP2023-12-31
Computers
24,378 GBP2024-12-31
24,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,413,492 GBP2024-12-31
2,303,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,154,236 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
848,513 GBP2024-12-31
776,545 GBP2023-12-31
Furniture and fittings
118,282 GBP2024-12-31
135,436 GBP2023-12-31
Computers
22,988 GBP2024-12-31
21,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917,124 GBP2024-12-31
1,841,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,756 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,722 GBP2024-01-01 ~ 2024-12-31
Computers
1,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-788 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
927,341 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
226,895 GBP2024-12-31
243,991 GBP2023-12-31
Plant and equipment
228,028 GBP2024-12-31
186,006 GBP2023-12-31
Furniture and fittings
40,055 GBP2024-12-31
28,630 GBP2023-12-31
Computers
1,390 GBP2024-12-31
2,721 GBP2023-12-31
Finished Goods
17,111 GBP2024-12-31
18,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,610 GBP2024-12-31
3,482 GBP2023-12-31
Prepayments/Accrued Income
Current
24,833 GBP2024-12-31
19,390 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
27,443 GBP2024-12-31
22,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,133 GBP2024-12-31
26,858 GBP2023-12-31
Corporation Tax Payable
Current
6,524 GBP2024-12-31
3,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,937 GBP2024-12-31
12,699 GBP2023-12-31
Other Creditors
Current
52,364 GBP2024-12-31
30,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,924 GBP2024-12-31
50,024 GBP2023-12-31