Property, Plant & Equipment
1,157,035 GBP2024-12-31
1,096,898 GBP2023-12-31
Fixed Assets - Investments
845 GBP2024-12-31
845 GBP2023-12-31
Fixed Assets
1,157,880 GBP2024-12-31
1,097,743 GBP2023-12-31
Total Inventories
20,320 GBP2024-12-31
28,973 GBP2023-12-31
Debtors
148,918 GBP2024-12-31
139,998 GBP2023-12-31
Cash at bank and in hand
623,075 GBP2024-12-31
519,312 GBP2023-12-31
Current Assets
792,313 GBP2024-12-31
688,283 GBP2023-12-31
Creditors
Current
529,413 GBP2024-12-31
465,756 GBP2023-12-31
Net Current Assets/Liabilities
262,900 GBP2024-12-31
222,527 GBP2023-12-31
Total Assets Less Current Liabilities
1,420,780 GBP2024-12-31
1,320,270 GBP2023-12-31
Creditors
Non-current
225,202 GBP2024-12-31
228,051 GBP2023-12-31
Net Assets/Liabilities
1,195,578 GBP2024-12-31
1,092,219 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,195,578 GBP2024-12-31
1,092,219 GBP2023-12-31
Equity
1,195,578 GBP2024-12-31
1,092,219 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,112 GBP2024-12-31
191,825 GBP2023-12-31
Plant and equipment
1,579,911 GBP2024-12-31
1,475,162 GBP2023-12-31
Furniture and fittings
90,358 GBP2024-12-31
69,211 GBP2023-12-31
Computers
5,636 GBP2024-12-31
5,636 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,842,017 GBP2024-12-31
1,741,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,405 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,964 GBP2024-12-31
84,370 GBP2023-12-31
Plant and equipment
586,381 GBP2024-12-31
540,617 GBP2023-12-31
Furniture and fittings
29,757 GBP2024-12-31
19,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,982 GBP2024-12-31
644,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,307 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,758 GBP2024-01-01 ~ 2024-12-31
Computers
1,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,405 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,880 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
99,148 GBP2024-12-31
107,455 GBP2023-12-31
Plant and equipment
993,530 GBP2024-12-31
934,545 GBP2023-12-31
Furniture and fittings
60,601 GBP2024-12-31
49,262 GBP2023-12-31
Computers
3,756 GBP2024-12-31
5,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,200 GBP2024-12-31
88,598 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
56,718 GBP2024-12-31
51,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
148,918 GBP2024-12-31
139,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
73,793 GBP2024-12-31
59,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
372,385 GBP2024-12-31
330,589 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,181 GBP2024-12-31
19,005 GBP2023-12-31
Other Creditors
Current
61,054 GBP2024-12-31
56,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
165,257 GBP2024-12-31
167,086 GBP2023-12-31
Other Creditors
Non-current
59,945 GBP2024-12-31
60,965 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
59,945 GBP2024-12-31
60,965 GBP2023-12-31