Property, Plant & Equipment
203,915 GBP2024-12-31
194,547 GBP2023-12-31
Debtors
Current
386,152 GBP2024-12-31
301,239 GBP2023-12-31
Cash at bank and in hand
231,823 GBP2024-12-31
457,260 GBP2023-12-31
Current Assets
617,975 GBP2024-12-31
758,499 GBP2023-12-31
Net Current Assets/Liabilities
170,612 GBP2024-12-31
390,769 GBP2023-12-31
Net Assets/Liabilities
374,527 GBP2024-12-31
585,316 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
418,018 GBP2024-12-31
408,142 GBP2023-12-31
Furniture and fittings
244,245 GBP2024-12-31
236,531 GBP2023-12-31
Plant and equipment
405,741 GBP2024-12-31
366,597 GBP2023-12-31
Office equipment
226,605 GBP2024-12-31
224,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,294,609 GBP2024-12-31
1,236,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
238,002 GBP2024-12-31
235,919 GBP2023-12-31
Plant and equipment
360,281 GBP2024-12-31
342,657 GBP2023-12-31
Office equipment
217,785 GBP2024-12-31
209,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,694 GBP2024-12-31
1,041,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,083 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,624 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
143,392 GBP2024-12-31
Furniture and fittings
6,243 GBP2024-12-31
612 GBP2023-12-31
Plant and equipment
45,460 GBP2024-12-31
23,940 GBP2023-12-31
Office equipment
8,820 GBP2024-12-31
15,134 GBP2023-12-31
Trade Debtors/Trade Receivables
67,143 GBP2024-12-31
52,628 GBP2023-12-31
Other Debtors
38,571 GBP2024-12-31
Prepayments
228,587 GBP2024-12-31
203,600 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
386,152 GBP2024-12-31
301,239 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
695,650 GBP2024-12-31
620,000 GBP2023-12-31
Between two and five year
2,500,000 GBP2024-12-31
1,033,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,195,650 GBP2024-12-31
1,653,333 GBP2023-12-31
Dividend per share (interim)
1.60492024-01-01 ~ 2024-12-31