Property, Plant & Equipment
1,697,905 GBP2024-12-31
1,723,751 GBP2023-12-31
Total Inventories
45,862 GBP2024-12-31
41,870 GBP2023-12-31
Debtors
74,483 GBP2024-12-31
57,853 GBP2023-12-31
Current assets - Investments
650,838 GBP2024-12-31
Cash at bank and in hand
668,770 GBP2024-12-31
828,938 GBP2023-12-31
Current Assets
1,439,953 GBP2024-12-31
928,661 GBP2023-12-31
Creditors
Current
1,011,440 GBP2024-12-31
716,034 GBP2023-12-31
Net Current Assets/Liabilities
428,513 GBP2024-12-31
212,627 GBP2023-12-31
Total Assets Less Current Liabilities
2,126,418 GBP2024-12-31
1,936,378 GBP2023-12-31
Net Assets/Liabilities
2,003,522 GBP2024-12-31
1,779,427 GBP2023-12-31
Equity
Revaluation reserve
135,741 GBP2024-12-31
132,462 GBP2023-12-31
Retained earnings (accumulated losses)
1,812,668 GBP2024-12-31
1,592,138 GBP2023-12-31
Equity
2,003,522 GBP2024-12-31
1,779,427 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,000 GBP2024-12-31
175,000 GBP2023-12-31
Land and buildings, Short leasehold
1,261,515 GBP2024-12-31
1,220,275 GBP2023-12-31
Plant and equipment
1,796,289 GBP2024-12-31
1,885,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,232,804 GBP2024-12-31
3,281,090 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-200,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2023-12-31
Land and buildings, Short leasehold
450,805 GBP2024-12-31
400,691 GBP2023-12-31
Plant and equipment
1,084,094 GBP2024-12-31
1,153,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,899 GBP2024-12-31
1,557,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-3,500 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
50,114 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
131,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,000 GBP2024-12-31
171,500 GBP2023-12-31
Land and buildings, Short leasehold
810,710 GBP2024-12-31
Plant and equipment
712,195 GBP2024-12-31
732,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
164,990 GBP2024-12-31
296,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,072 GBP2024-12-31
173,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
52,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,918 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
123,096 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
74,483 GBP2024-12-31
Amounts falling due within one year, Current
57,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,507 GBP2024-12-31
48,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,065 GBP2024-12-31
16,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,745 GBP2024-12-31
34,656 GBP2023-12-31
Other Creditors
Current
145,734 GBP2024-12-31
106,362 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,430 GBP2024-12-31
63,841 GBP2023-12-31
hire purchase agreements
5,766 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
280,000 GBP2024-12-31
280,000 GBP2023-12-31
More than five year
787,500 GBP2024-12-31
857,500 GBP2023-12-31
All periods
1,137,500 GBP2024-12-31
1,207,500 GBP2023-12-31