Intangible Assets
40,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
3,642,716 GBP2024-12-31
3,703,903 GBP2023-12-31
Fixed Assets
3,682,716 GBP2024-12-31
3,753,903 GBP2023-12-31
Total Inventories
74,338 GBP2024-12-31
108,278 GBP2023-12-31
Debtors
2,467,634 GBP2024-12-31
1,204,147 GBP2023-12-31
Cash at bank and in hand
208,094 GBP2024-12-31
263,973 GBP2023-12-31
Current Assets
2,750,066 GBP2024-12-31
1,576,398 GBP2023-12-31
Creditors
-469,614 GBP2024-12-31
-411,913 GBP2023-12-31
Net Current Assets/Liabilities
2,280,452 GBP2024-12-31
1,164,485 GBP2023-12-31
Total Assets Less Current Liabilities
5,963,168 GBP2024-12-31
4,918,388 GBP2023-12-31
Creditors
Non-current
-2,067,997 GBP2024-12-31
-1,378,316 GBP2023-12-31
Net Assets/Liabilities
3,512,287 GBP2024-12-31
3,145,426 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,378,335 GBP2024-12-31
1,378,335 GBP2023-12-31
Retained earnings (accumulated losses)
2,133,852 GBP2024-12-31
1,766,991 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,565,253 GBP2023-12-31
Plant and equipment
310,209 GBP2024-12-31
310,209 GBP2023-12-31
Furniture and fittings
121,150 GBP2024-12-31
121,150 GBP2023-12-31
Computers
14,648 GBP2024-12-31
14,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,011,260 GBP2024-12-31
4,011,260 GBP2023-12-31
Owned/Freehold, Land and buildings
3,565,253 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,098 GBP2023-12-31
Plant and equipment
188,195 GBP2024-12-31
157,691 GBP2023-12-31
Furniture and fittings
74,245 GBP2024-12-31
62,519 GBP2023-12-31
Computers
9,369 GBP2024-12-31
8,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,544 GBP2024-12-31
307,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,637 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,504 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,726 GBP2024-01-01 ~ 2024-12-31
Computers
1,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,468,518 GBP2024-12-31
Plant and equipment
122,014 GBP2024-12-31
152,518 GBP2023-12-31
Furniture and fittings
46,905 GBP2024-12-31
58,631 GBP2023-12-31
Computers
5,279 GBP2024-12-31
6,599 GBP2023-12-31
Land and buildings, Owned/Freehold
3,486,155 GBP2023-12-31
Raw Materials
74,338 GBP2024-12-31
108,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,063 GBP2024-12-31
38,904 GBP2023-12-31
Prepayments/Accrued Income
Current
1,497 GBP2024-12-31
Other Debtors
Current
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
Current
41,560 GBP2024-12-31
79,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,955 GBP2024-12-31
98,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
237,105 GBP2024-12-31
157,891 GBP2023-12-31
Corporation Tax Payable
Current
139,846 GBP2024-12-31
116,162 GBP2023-12-31
Other Taxation & Social Security Payable
Current
713 GBP2024-12-31
318 GBP2023-12-31
Amount of value-added tax that is payable
Current
45,812 GBP2024-12-31
33,624 GBP2023-12-31
Other Creditors
Current
2,056 GBP2024-12-31
276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2024-12-31
2,995 GBP2023-12-31
Amounts owed to directors
Current
816 GBP2024-12-31
816 GBP2023-12-31
Creditors
Current
469,614 GBP2024-12-31
411,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,067,997 GBP2024-12-31
1,378,316 GBP2023-12-31