Intangible Assets
518 GBP2024-12-31
773 GBP2023-12-31
Property, Plant & Equipment
1,423,962 GBP2024-12-31
1,397,477 GBP2023-12-31
Fixed Assets - Investments
66,094 GBP2024-12-31
66,094 GBP2023-12-31
Fixed Assets
1,490,574 GBP2024-12-31
1,464,344 GBP2023-12-31
Total Inventories
251,130 GBP2024-12-31
239,880 GBP2023-12-31
Debtors
231,778 GBP2024-12-31
168,156 GBP2023-12-31
Cash at bank and in hand
818,149 GBP2024-12-31
566,552 GBP2023-12-31
Current Assets
1,301,057 GBP2024-12-31
974,588 GBP2023-12-31
Creditors
Current
225,562 GBP2024-12-31
268,573 GBP2023-12-31
Net Current Assets/Liabilities
1,075,495 GBP2024-12-31
706,015 GBP2023-12-31
Total Assets Less Current Liabilities
2,566,069 GBP2024-12-31
2,170,359 GBP2023-12-31
Equity
Called up share capital
72 GBP2024-12-31
72 GBP2023-12-31
Retained earnings (accumulated losses)
2,565,997 GBP2024-12-31
2,170,287 GBP2023-12-31
Equity
2,566,069 GBP2024-12-31
2,170,359 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
267,460 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
266,942 GBP2024-12-31
266,687 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
255 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
518 GBP2024-12-31
773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,081 GBP2024-12-31
946,081 GBP2023-12-31
Land and buildings, Long leasehold
363,380 GBP2023-12-31
Plant and equipment
1,238,128 GBP2024-12-31
1,196,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922,488 GBP2024-12-31
870,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
946,081 GBP2024-12-31
946,081 GBP2023-12-31
Plant and equipment
315,640 GBP2024-12-31
326,383 GBP2023-12-31
Land and buildings, Long leasehold
49,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
504,980 GBP2024-12-31
469,480 GBP2023-12-31
Motor vehicles
101,843 GBP2024-12-31
101,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,154,412 GBP2024-12-31
3,077,390 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-42,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392,727 GBP2024-12-31
403,834 GBP2023-12-31
Motor vehicles
94,255 GBP2024-12-31
92,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,450 GBP2024-12-31
1,679,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,287 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-36,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
112,253 GBP2024-12-31
65,646 GBP2023-12-31
Motor vehicles
7,588 GBP2024-12-31
9,485 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,110 GBP2024-12-31
60,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
122,668 GBP2024-12-31
107,568 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
231,778 GBP2024-12-31
168,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,527 GBP2024-12-31
182,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,485 GBP2024-12-31
82,488 GBP2023-12-31
Other Creditors
Current
3,550 GBP2024-12-31
3,550 GBP2023-12-31