Average Number of Employees
382024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
262,138 GBP2024-12-31
285,888 GBP2023-12-31
Property, Plant & Equipment
1,128,395 GBP2024-12-31
1,100,087 GBP2023-12-31
Fixed Assets
1,390,533 GBP2024-12-31
1,385,975 GBP2023-12-31
Total Inventories
349,623 GBP2024-12-31
330,356 GBP2023-12-31
Debtors
450,013 GBP2024-12-31
10,000 GBP2023-12-31
Cash at bank and in hand
39,189 GBP2024-12-31
1,154 GBP2023-12-31
Current Assets
838,825 GBP2024-12-31
341,510 GBP2023-12-31
Net Current Assets/Liabilities
-20,609 GBP2024-12-31
-37,539 GBP2023-12-31
Total Assets Less Current Liabilities
1,369,924 GBP2024-12-31
1,348,436 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,433 GBP2024-12-31
-13,481 GBP2023-12-31
Net Assets/Liabilities
1,366,491 GBP2024-12-31
1,334,955 GBP2023-12-31
Equity
Called up share capital
600,150 GBP2024-12-31
600,150 GBP2023-12-31
Revaluation reserve
670,389 GBP2024-12-31
670,389 GBP2023-12-31
Retained earnings (accumulated losses)
95,952 GBP2024-12-31
64,416 GBP2023-12-31
Equity
1,366,491 GBP2024-12-31
1,334,955 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
571,775 GBP2023-12-31
Intangible Assets - Gross Cost
571,775 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
309,637 GBP2024-12-31
285,887 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
309,637 GBP2024-12-31
285,887 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
262,138 GBP2024-12-31
285,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323,088 GBP2024-12-31
1,252,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,656,338 GBP2024-12-31
1,586,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,943 GBP2024-12-31
486,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,943 GBP2024-12-31
486,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
795,145 GBP2024-12-31
766,837 GBP2023-12-31
Trade Debtors/Trade Receivables
331,916 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
118,097 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
697,418 GBP2024-12-31
225,290 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,437 GBP2024-12-31
10,350 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,029 GBP2024-12-31
18,546 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,050 GBP2024-12-31
113,363 GBP2023-12-31
Amounts falling due after one year
3,433 GBP2024-12-31
13,481 GBP2023-12-31