Intangible Assets
3,086,398 GBP2024-12-31
3,315,257 GBP2023-12-31
Property, Plant & Equipment
1,243,845 GBP2024-12-31
1,260,568 GBP2023-12-31
Fixed Assets
4,330,243 GBP2024-12-31
4,575,825 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
484,577 GBP2024-12-31
243,002 GBP2023-12-31
Cash at bank and in hand
74,453 GBP2024-12-31
101,488 GBP2023-12-31
Current Assets
599,030 GBP2024-12-31
384,490 GBP2023-12-31
Creditors
Current
234,125 GBP2024-12-31
212,024 GBP2023-12-31
Net Current Assets/Liabilities
364,905 GBP2024-12-31
172,466 GBP2023-12-31
Total Assets Less Current Liabilities
4,695,148 GBP2024-12-31
4,748,291 GBP2023-12-31
Net Assets/Liabilities
809,276 GBP2024-12-31
757,833 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
809,176 GBP2024-12-31
757,733 GBP2023-12-31
Equity
809,276 GBP2024-12-31
757,833 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,577,179 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,490,781 GBP2024-12-31
1,261,922 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
228,859 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,086,398 GBP2024-12-31
3,315,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,048,432 GBP2024-12-31
1,048,432 GBP2023-12-31
Plant and equipment
389,792 GBP2024-12-31
358,350 GBP2023-12-31
Furniture and fittings
20,457 GBP2024-12-31
20,457 GBP2023-12-31
Computers
22,046 GBP2024-12-31
21,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,480,727 GBP2024-12-31
1,448,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,302 GBP2024-12-31
169,562 GBP2023-12-31
Furniture and fittings
8,967 GBP2024-12-31
6,093 GBP2023-12-31
Computers
17,613 GBP2024-12-31
12,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,882 GBP2024-12-31
188,340 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,874 GBP2024-01-01 ~ 2024-12-31
Computers
4,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,048,432 GBP2024-12-31
1,048,432 GBP2023-12-31
Plant and equipment
179,490 GBP2024-12-31
188,788 GBP2023-12-31
Furniture and fittings
11,490 GBP2024-12-31
14,364 GBP2023-12-31
Computers
4,433 GBP2024-12-31
8,984 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,483 GBP2024-12-31
233,809 GBP2023-12-31
Other Debtors
Current
232,000 GBP2024-12-31
Prepayments/Accrued Income
Current
10,094 GBP2024-12-31
9,193 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
484,577 GBP2024-12-31
243,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,197 GBP2024-12-31
79,026 GBP2023-12-31
Corporation Tax Payable
Current
118,507 GBP2024-12-31
102,843 GBP2023-12-31
Other Creditors
Current
21,685 GBP2024-12-31
19,553 GBP2023-12-31
Accrued Liabilities
Current
9,599 GBP2024-12-31
9,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
85,490 GBP2024-12-31
Between one and two years, Non-current
82,197 GBP2023-12-31
Between two and five year, Non-current
277,619 GBP2024-12-31
266,907 GBP2023-12-31
More than five year, Non-current
330,730 GBP2024-12-31
426,932 GBP2023-12-31
Bank Borrowings
Secured
776,036 GBP2024-12-31
855,062 GBP2023-12-31