Property, Plant & Equipment
3,276,655 GBP2024-12-31
2,240,839 GBP2023-12-31
Investment Property
470,000 GBP2024-12-31
Fixed Assets
3,746,655 GBP2024-12-31
2,240,839 GBP2023-12-31
Total Inventories
379,031 GBP2024-12-31
101,429 GBP2023-12-31
Debtors
94,909 GBP2024-12-31
200,379 GBP2023-12-31
Cash at bank and in hand
643,369 GBP2024-12-31
1,312,077 GBP2023-12-31
Current Assets
1,117,309 GBP2024-12-31
1,613,885 GBP2023-12-31
Creditors
Current
744,644 GBP2024-12-31
460,284 GBP2023-12-31
Net Current Assets/Liabilities
372,665 GBP2024-12-31
1,153,601 GBP2023-12-31
Total Assets Less Current Liabilities
4,119,320 GBP2024-12-31
3,394,440 GBP2023-12-31
Net Assets/Liabilities
2,848,764 GBP2024-12-31
2,426,549 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,847,764 GBP2024-12-31
2,425,549 GBP2023-12-31
Equity
2,848,764 GBP2024-12-31
2,426,549 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,296,154 GBP2024-12-31
158,056 GBP2023-12-31
Improvements to leasehold property
1,659,883 GBP2024-12-31
1,659,883 GBP2023-12-31
Plant and equipment
2,210,813 GBP2024-12-31
2,146,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,166,850 GBP2024-12-31
3,964,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
607,242 GBP2024-12-31
540,847 GBP2023-12-31
Plant and equipment
1,282,953 GBP2024-12-31
1,183,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,890,195 GBP2024-12-31
1,724,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,395 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
103,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,296,154 GBP2024-12-31
158,056 GBP2023-12-31
Improvements to leasehold property
1,052,641 GBP2024-12-31
1,119,036 GBP2023-12-31
Plant and equipment
927,860 GBP2024-12-31
963,747 GBP2023-12-31
Investment Property - Fair Value Model
470,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
26,023 GBP2024-12-31
109,897 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
22,620 GBP2024-12-31
30,592 GBP2023-12-31
Prepayments/Accrued Income
Current
11,266 GBP2024-12-31
24,890 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,909 GBP2024-12-31
200,379 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,000 GBP2024-12-31
99,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
460,233 GBP2024-12-31
250,267 GBP2023-12-31
Corporation Tax Payable
Current
165,093 GBP2024-12-31
96,498 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,318 GBP2024-12-31
12,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
102,000 GBP2024-12-31
Between one and two years, Non-current
100,000 GBP2023-12-31
Between two and five year, Non-current
312,000 GBP2024-12-31
Bank Borrowings
Secured
590,446 GBP2024-12-31
691,254 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
172,496 GBP2024-12-31
164,375 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,496 GBP2024-12-31
164,375 GBP2023-12-31