Property, Plant & Equipment
326,159 GBP2024-12-31
297,165 GBP2023-12-31
Fixed Assets
326,159 GBP2024-12-31
297,165 GBP2023-12-31
Total Inventories
35,529 GBP2024-12-31
34,502 GBP2023-12-31
Debtors
123,388 GBP2024-12-31
599,910 GBP2023-12-31
Cash at bank and in hand
141,716 GBP2024-12-31
137,646 GBP2023-12-31
Current Assets
300,633 GBP2024-12-31
772,058 GBP2023-12-31
Net Current Assets/Liabilities
-15,911 GBP2024-12-31
600,822 GBP2023-12-31
Total Assets Less Current Liabilities
310,248 GBP2024-12-31
897,987 GBP2023-12-31
Net Assets/Liabilities
307,235 GBP2024-12-31
897,987 GBP2023-12-31
Equity
Called up share capital
143 GBP2024-12-31
143 GBP2023-12-31
Share premium
774,950 GBP2023-12-31
Retained earnings (accumulated losses)
307,092 GBP2024-12-31
122,894 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
229,503 GBP2024-12-31
190,125 GBP2023-12-31
Plant and equipment
571,180 GBP2024-12-31
481,032 GBP2023-12-31
Furniture and fittings
321,035 GBP2024-12-31
306,575 GBP2023-12-31
Computers
3,786 GBP2024-12-31
1,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,125,504 GBP2024-12-31
979,575 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,951 GBP2024-12-31
67,093 GBP2023-12-31
Plant and equipment
430,809 GBP2024-12-31
393,783 GBP2023-12-31
Furniture and fittings
267,096 GBP2024-12-31
220,839 GBP2023-12-31
Computers
1,489 GBP2024-12-31
695 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,345 GBP2024-12-31
682,410 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,858 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
46,859 GBP2024-01-01 ~ 2024-12-31
Computers
794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
129,552 GBP2024-12-31
123,032 GBP2023-12-31
Plant and equipment
140,371 GBP2024-12-31
87,249 GBP2023-12-31
Furniture and fittings
53,939 GBP2024-12-31
85,736 GBP2023-12-31
Computers
2,297 GBP2024-12-31
1,148 GBP2023-12-31
Finished Goods
35,529 GBP2024-12-31
34,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216 GBP2024-12-31
500 GBP2023-12-31
Prepayments/Accrued Income
Current
19,174 GBP2024-12-31
15,481 GBP2023-12-31
Other Debtors
Current
22,375 GBP2024-12-31
146,347 GBP2023-12-31
Amounts owed by directors
Current
66,623 GBP2024-12-31
250,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,155 GBP2024-12-31
29,916 GBP2023-12-31
Corporation Tax Payable
Current
70,913 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,179 GBP2024-12-31
931 GBP2023-12-31
Amount of value-added tax that is payable
Current
6,683 GBP2024-12-31
35,585 GBP2023-12-31
Other Creditors
Current
433 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
169,009 GBP2024-12-31
33,891 GBP2023-12-31