Property, Plant & Equipment
3,633,465 GBP2024-12-31
3,603,228 GBP2023-12-31
Total Inventories
1,992,803 GBP2024-12-31
2,184,147 GBP2023-12-31
Debtors
179,055 GBP2024-12-31
131,283 GBP2023-12-31
Cash at bank and in hand
36,093 GBP2024-12-31
128,373 GBP2023-12-31
Current Assets
2,207,951 GBP2024-12-31
2,443,803 GBP2023-12-31
Creditors
Current
147,711 GBP2024-12-31
107,571 GBP2023-12-31
Net Current Assets/Liabilities
2,060,240 GBP2024-12-31
2,336,232 GBP2023-12-31
Total Assets Less Current Liabilities
5,693,705 GBP2024-12-31
5,939,460 GBP2023-12-31
Creditors
Non-current
6,456,716 GBP2024-12-31
6,485,118 GBP2023-12-31
Net Assets/Liabilities
-763,011 GBP2024-12-31
-545,658 GBP2023-12-31
Equity
Called up share capital
90,002 GBP2024-12-31
90,002 GBP2023-12-31
Retained earnings (accumulated losses)
-853,013 GBP2024-12-31
-635,660 GBP2023-12-31
Equity
-763,011 GBP2024-12-31
-545,658 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,290,759 GBP2024-12-31
2,290,759 GBP2023-12-31
Improvements to leasehold property
135,407 GBP2024-12-31
133,392 GBP2023-12-31
Plant and equipment
615,362 GBP2024-12-31
610,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,251 GBP2024-12-31
91,033 GBP2023-12-31
Plant and equipment
364,579 GBP2024-12-31
336,696 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,218 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
27,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,290,759 GBP2024-12-31
2,290,759 GBP2023-12-31
Improvements to leasehold property
36,156 GBP2024-12-31
42,359 GBP2023-12-31
Plant and equipment
250,783 GBP2024-12-31
274,091 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,097,886 GBP2024-12-31
976,071 GBP2023-12-31
Motor vehicles
134,182 GBP2024-12-31
134,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,273,596 GBP2024-12-31
4,145,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,168 GBP2024-12-31
56,117 GBP2023-12-31
Motor vehicles
77,133 GBP2024-12-31
58,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,131 GBP2024-12-31
541,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
43,051 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
998,718 GBP2024-12-31
919,954 GBP2023-12-31
Motor vehicles
57,049 GBP2024-12-31
76,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,460 GBP2024-12-31
131,283 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,595 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
179,055 GBP2024-12-31
131,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,701 GBP2024-12-31
23,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,875 GBP2024-12-31
33,108 GBP2023-12-31
Other Creditors
Current
15,135 GBP2024-12-31
21,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
34,123 GBP2024-12-31
62,520 GBP2023-12-31
Other Creditors
Non-current
6,422,593 GBP2024-12-31
6,422,598 GBP2023-12-31