Property, Plant & Equipment
1,053,661 GBP2024-12-31
997,140 GBP2023-12-31
Total Inventories
197,387 GBP2024-12-31
161,341 GBP2023-12-31
Debtors
388,509 GBP2024-12-31
292,480 GBP2023-12-31
Cash at bank and in hand
488,900 GBP2024-12-31
350,423 GBP2023-12-31
Current Assets
1,074,796 GBP2024-12-31
804,244 GBP2023-12-31
Creditors
Current
1,096,370 GBP2024-12-31
1,019,492 GBP2023-12-31
Net Current Assets/Liabilities
-21,574 GBP2024-12-31
-215,248 GBP2023-12-31
Total Assets Less Current Liabilities
1,032,087 GBP2024-12-31
781,892 GBP2023-12-31
Creditors
Non-current
447,257 GBP2024-12-31
169,591 GBP2023-12-31
Net Assets/Liabilities
584,830 GBP2024-12-31
612,301 GBP2023-12-31
Equity
Called up share capital
200,120 GBP2024-12-31
200,120 GBP2023-12-31
Share premium
149,980 GBP2024-12-31
149,980 GBP2023-12-31
Retained earnings (accumulated losses)
234,730 GBP2024-12-31
262,201 GBP2023-12-31
Equity
584,830 GBP2024-12-31
612,301 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
551,356 GBP2024-12-31
496,850 GBP2023-12-31
Plant and equipment
551,181 GBP2024-12-31
545,995 GBP2023-12-31
Furniture and fittings
701,130 GBP2024-12-31
571,876 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,388 GBP2024-12-31
227,592 GBP2023-12-31
Plant and equipment
281,103 GBP2024-12-31
239,595 GBP2023-12-31
Furniture and fittings
231,925 GBP2024-12-31
169,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,796 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
41,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
297,968 GBP2024-12-31
269,258 GBP2023-12-31
Plant and equipment
270,078 GBP2024-12-31
306,400 GBP2023-12-31
Furniture and fittings
469,205 GBP2024-12-31
402,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,495 GBP2024-12-31
21,495 GBP2023-12-31
Computers
23,790 GBP2024-12-31
22,883 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,848,952 GBP2024-12-31
1,659,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,255 GBP2024-12-31
11,106 GBP2023-12-31
Computers
15,620 GBP2024-12-31
13,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,291 GBP2024-12-31
661,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,149 GBP2024-01-01 ~ 2024-12-31
Computers
1,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,240 GBP2024-12-31
10,389 GBP2023-12-31
Computers
8,170 GBP2024-12-31
8,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
24,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,185 GBP2024-12-31
Amounts falling due within one year, Current
71,686 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
115,750 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
201,574 GBP2024-12-31
Amounts falling due within one year, Current
220,794 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
388,509 GBP2024-12-31
Amounts falling due within one year, Current
292,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,164 GBP2024-12-31
Trade Creditors/Trade Payables
Current
621,138 GBP2024-12-31
700,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,660 GBP2024-12-31
172,370 GBP2023-12-31
Other Creditors
Current
310,408 GBP2024-12-31
146,589 GBP2023-12-31
Non-current
447,257 GBP2024-12-31
169,591 GBP2023-12-31