Property, Plant & Equipment
4,041,412 GBP2024-12-31
4,207,071 GBP2023-12-31
Fixed Assets
4,041,412 GBP2024-12-31
4,207,071 GBP2023-12-31
Total Inventories
28,201 GBP2024-12-31
42,390 GBP2023-12-31
Debtors
180,279 GBP2024-12-31
91,166 GBP2023-12-31
Cash at bank and in hand
461,606 GBP2024-12-31
282,355 GBP2023-12-31
Current Assets
670,086 GBP2024-12-31
415,911 GBP2023-12-31
Net Current Assets/Liabilities
-2,352,024 GBP2024-12-31
-2,355,805 GBP2023-12-31
Total Assets Less Current Liabilities
1,689,388 GBP2024-12-31
1,851,266 GBP2023-12-31
Net Assets/Liabilities
-1,658,447 GBP2024-12-31
-1,516,569 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-1,658,449 GBP2024-12-31
-1,516,571 GBP2023-12-31
Equity
-1,658,447 GBP2024-12-31
-1,516,569 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,380,338 GBP2024-12-31
4,380,338 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,376,021 GBP2024-12-31
1,145,782 GBP2023-12-31
Office equipment
74,952 GBP2024-12-31
71,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,831,311 GBP2024-12-31
5,597,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,042,111 GBP2024-12-31
829,992 GBP2023-12-31
Tools/Equipment for furniture and fittings
696,265 GBP2024-12-31
524,081 GBP2023-12-31
Office equipment
51,523 GBP2024-12-31
36,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,899 GBP2024-12-31
1,390,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212,119 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
172,184 GBP2024-01-01 ~ 2024-12-31
Office equipment
14,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
399,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,338,227 GBP2024-12-31
3,550,346 GBP2023-12-31
Tools/Equipment for furniture and fittings
679,756 GBP2024-12-31
621,701 GBP2023-12-31
Office equipment
23,429 GBP2024-12-31
35,024 GBP2023-12-31
Raw materials and consumables
28,201 GBP2024-12-31
42,390 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,236 GBP2024-12-31
Other Debtors
Amounts falling due within one year
84,254 GBP2024-12-31
67,891 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
65,630 GBP2024-12-31
23,275 GBP2023-12-31
Debtors
Amounts falling due within one year
180,279 GBP2024-12-31
91,166 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,948 GBP2024-12-31
117,725 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
205,246 GBP2024-12-31
203,072 GBP2023-12-31
Other Creditors
Amounts falling due within one year
26,524 GBP2024-12-31
16,947 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
272,518 GBP2024-12-31
190,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31