Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
400,601 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,601 GBP2024-12-31
Property, Plant & Equipment
1,004,855 GBP2024-12-31
1,002,707 GBP2023-12-31
Total Inventories
67,750 GBP2024-12-31
60,550 GBP2023-12-31
Debtors
304,219 GBP2024-12-31
92,125 GBP2023-12-31
Cash at bank and in hand
1,295,243 GBP2024-12-31
1,394,517 GBP2023-12-31
Current Assets
1,667,212 GBP2024-12-31
1,547,192 GBP2023-12-31
Creditors
Amounts falling due within one year
234,227 GBP2024-12-31
264,721 GBP2023-12-31
Net Current Assets/Liabilities
1,432,985 GBP2024-12-31
1,282,471 GBP2023-12-31
Total Assets Less Current Liabilities
2,437,840 GBP2024-12-31
2,285,178 GBP2023-12-31
Net Assets/Liabilities
2,421,303 GBP2024-12-31
2,272,411 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
Retained earnings (accumulated losses)
2,421,083 GBP2024-12-31
2,272,191 GBP2023-12-31
Equity
2,421,303 GBP2024-12-31
2,272,411 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
400,601 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
400,601 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,130,878 GBP2024-12-31
1,130,878 GBP2023-12-31
Furniture and fittings
133,746 GBP2024-12-31
111,232 GBP2023-12-31
Plant and equipment
250,470 GBP2024-12-31
241,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,515,094 GBP2024-12-31
1,483,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,417 GBP2024-12-31
200,279 GBP2023-12-31
Furniture and fittings
92,362 GBP2024-12-31
86,167 GBP2023-12-31
Plant and equipment
200,460 GBP2024-12-31
194,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,239 GBP2024-12-31
480,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,195 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
913,461 GBP2024-12-31
930,599 GBP2023-12-31
Furniture and fittings
41,384 GBP2024-12-31
25,065 GBP2023-12-31
Plant and equipment
50,010 GBP2024-12-31
47,043 GBP2023-12-31
Trade Debtors/Trade Receivables
287,364 GBP2024-12-31
62,819 GBP2023-12-31
Other Debtors
16,855 GBP2024-12-31
29,306 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,342 GBP2024-12-31
1,973 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
96,394 GBP2024-12-31
109,921 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,796 GBP2024-12-31
437 GBP2023-12-31
Other Creditors
Amounts falling due within one year
124,695 GBP2024-12-31
152,390 GBP2023-12-31