Intangible Assets
93 GBP2024-12-31
116 GBP2023-12-31
Property, Plant & Equipment
2,889,793 GBP2024-12-31
2,935,852 GBP2023-12-31
Fixed Assets
2,889,886 GBP2024-12-31
2,935,968 GBP2023-12-31
Total Inventories
308,095 GBP2024-12-31
266,775 GBP2023-12-31
Debtors
Current
50,144 GBP2024-12-31
280,305 GBP2023-12-31
Cash at bank and in hand
1,889,168 GBP2024-12-31
1,683,485 GBP2023-12-31
Current Assets
2,247,407 GBP2024-12-31
2,230,565 GBP2023-12-31
Net Current Assets/Liabilities
-4,523,167 GBP2024-12-31
-4,578,513 GBP2023-12-31
Net Assets/Liabilities
-1,633,281 GBP2024-12-31
-1,642,545 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Intangible Assets - Gross Cost
201,075 GBP2024-12-31
201,075 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
982 GBP2024-12-31
959 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,982 GBP2024-12-31
200,959 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
93 GBP2024-12-31
116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,311,014 GBP2024-12-31
2,295,625 GBP2023-12-31
Furniture and fittings
527,855 GBP2024-12-31
474,026 GBP2023-12-31
Plant and equipment
1,096,160 GBP2024-12-31
1,101,753 GBP2023-12-31
Motor vehicles
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,941,029 GBP2024-12-31
3,877,404 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,144 GBP2024-12-31
123,430 GBP2023-12-31
Furniture and fittings
432,448 GBP2024-12-31
400,648 GBP2023-12-31
Plant and equipment
474,515 GBP2024-12-31
413,968 GBP2023-12-31
Motor vehicles
4,129 GBP2024-12-31
3,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,236 GBP2024-12-31
941,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,170,870 GBP2024-12-31
Furniture and fittings
95,407 GBP2024-12-31
73,378 GBP2023-12-31
Plant and equipment
621,645 GBP2024-12-31
687,785 GBP2023-12-31
Motor vehicles
1,871 GBP2024-12-31
2,494 GBP2023-12-31
Owned/Freehold, Land and buildings
2,172,195 GBP2023-12-31
Finished Goods/Goods for Resale
7,850 GBP2024-12-31
10,530 GBP2023-12-31
Other types of inventories not specified separately
300,245 GBP2024-12-31
256,245 GBP2023-12-31
Trade Debtors/Trade Receivables
18,220 GBP2024-12-31
48,154 GBP2023-12-31
Amounts Owed By Related Parties
171,605 GBP2023-12-31
Other Debtors
10,019 GBP2024-12-31
19,437 GBP2023-12-31
Prepayments
18,141 GBP2024-12-31
19,233 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,144 GBP2024-12-31
280,305 GBP2023-12-31
Trade Creditors/Trade Payables
110,218 GBP2024-12-31
113,969 GBP2023-12-31
Amounts Owed to Related Parties
4,119,523 GBP2024-12-31
4,169,811 GBP2023-12-31
Other Creditors
2,430,039 GBP2024-12-31
2,433,187 GBP2023-12-31