Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,964,292 GBP2024-12-31
4,848,932 GBP2023-12-31
Fixed Assets
3,964,293 GBP2024-12-31
4,848,933 GBP2023-12-31
Debtors
Current
547,947 GBP2024-12-31
771,208 GBP2023-12-31
Non-current
1,121,203 GBP2024-12-31
972,240 GBP2023-12-31
Cash at bank and in hand
1,380,029 GBP2024-12-31
427,049 GBP2023-12-31
Current Assets
3,049,179 GBP2024-12-31
2,170,497 GBP2023-12-31
Net Current Assets/Liabilities
1,518,439 GBP2024-12-31
-147,388 GBP2023-12-31
Total Assets Less Current Liabilities
5,482,732 GBP2024-12-31
4,701,545 GBP2023-12-31
Net Assets/Liabilities
1,203,561 GBP2024-12-31
1,259,154 GBP2023-12-31
Equity
Called up share capital
1,077 GBP2024-12-31
1,077 GBP2023-12-31
Share premium
29,946 GBP2024-12-31
29,946 GBP2023-12-31
Retained earnings (accumulated losses)
1,172,538 GBP2024-12-31
Equity
1,203,561 GBP2024-12-31
1,259,154 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,292,533 GBP2024-12-31
1,243,692 GBP2023-12-31
Plant and equipment
4,941,808 GBP2024-12-31
4,939,865 GBP2023-12-31
Furniture and fittings
2,335,372 GBP2024-12-31
2,332,225 GBP2023-12-31
Computers
647,151 GBP2024-12-31
647,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,216,864 GBP2024-12-31
9,162,933 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
523,929 GBP2024-12-31
405,665 GBP2023-12-31
Plant and equipment
2,180,359 GBP2024-12-31
1,710,198 GBP2023-12-31
Furniture and fittings
1,978,638 GBP2024-12-31
1,721,055 GBP2023-12-31
Computers
569,646 GBP2024-12-31
477,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,252,572 GBP2024-12-31
4,314,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
119,572 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
471,561 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
257,583 GBP2024-01-01 ~ 2024-12-31
Computers
92,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
941,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
768,604 GBP2024-12-31
838,027 GBP2023-12-31
Plant and equipment
2,761,449 GBP2024-12-31
3,229,667 GBP2023-12-31
Furniture and fittings
356,734 GBP2024-12-31
611,170 GBP2023-12-31
Computers
77,505 GBP2024-12-31
170,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
227,886 GBP2024-12-31
418,484 GBP2023-12-31
Other Debtors
Current
174 GBP2024-12-31
192 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
151,677 GBP2023-12-31
Prepayments/Accrued Income
Current
325,375 GBP2024-12-31
230,320 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
547,947 GBP2024-12-31
Current, Amounts falling due within one year
771,208 GBP2023-12-31
Other Debtors
Non-current
1,121,203 GBP2024-12-31
972,240 GBP2023-12-31
Debtors
1,669,150 GBP2024-12-31
1,743,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
252,052 GBP2024-12-31
893,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
148,622 GBP2024-12-31
143,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
368,148 GBP2024-12-31
460,758 GBP2023-12-31
Corporation Tax Payable
Current
-124,996 GBP2024-12-31
-124,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,763 GBP2024-12-31
200,800 GBP2023-12-31
Other Creditors
Current
678,979 GBP2024-12-31
276,389 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,172 GBP2024-12-31
467,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
275,187 GBP2024-12-31
968,560 GBP2023-12-31
Between two and five year, Non-current
2,861,649 GBP2024-12-31
1,010,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
158,105 GBP2024-12-31
306,726 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
802,711 GBP2024-12-31
802,711 GBP2023-12-31
Between one and five year
1,608,179 GBP2024-12-31
2,102,164 GBP2023-12-31
More than five year
463,089 GBP2024-12-31
771,815 GBP2023-12-31
All periods
2,873,979 GBP2024-12-31
3,676,690 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
679,572 GBP2024-12-31
866,461 GBP2023-12-31