Property, Plant & Equipment
1,836,144 GBP2024-12-31
2,070,438 GBP2023-12-31
Total Inventories
122,470 GBP2024-12-31
Debtors
223,896 GBP2024-12-31
185,562 GBP2023-12-31
Cash at bank and in hand
475,915 GBP2024-12-31
147,760 GBP2023-12-31
Current Assets
822,281 GBP2024-12-31
333,322 GBP2023-12-31
Net Current Assets/Liabilities
-876,356 GBP2024-12-31
-1,362,411 GBP2023-12-31
Total Assets Less Current Liabilities
959,788 GBP2024-12-31
708,027 GBP2023-12-31
Net Assets/Liabilities
75,503 GBP2024-12-31
-536,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,344,757 GBP2024-12-31
1,330,838 GBP2023-12-31
Motor vehicles
1,831 GBP2024-12-31
1,831 GBP2023-12-31
Furniture and fittings
1,153,049 GBP2024-12-31
1,168,881 GBP2023-12-31
Computers
26,941 GBP2024-12-31
22,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,526,578 GBP2024-12-31
2,523,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,428 GBP2024-12-31
170,931 GBP2023-12-31
Motor vehicles
1,150 GBP2024-12-31
550 GBP2023-12-31
Furniture and fittings
389,057 GBP2024-12-31
275,897 GBP2023-12-31
Computers
11,799 GBP2024-12-31
6,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,434 GBP2024-12-31
453,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
113,160 GBP2024-01-01 ~ 2024-12-31
Computers
5,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,056,329 GBP2024-12-31
1,159,907 GBP2023-12-31
Motor vehicles
681 GBP2024-12-31
1,281 GBP2023-12-31
Furniture and fittings
763,992 GBP2024-12-31
892,984 GBP2023-12-31
Computers
15,142 GBP2024-12-31
16,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,600 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
84,346 GBP2024-12-31
48,612 GBP2023-12-31
Other Debtors
Amounts falling due within one year
136,950 GBP2024-12-31
136,950 GBP2023-12-31
Debtors
Amounts falling due within one year
223,896 GBP2024-12-31
185,562 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
104,641 GBP2024-12-31
70,565 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,627 GBP2024-12-31
630,859 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,334 GBP2024-12-31
28,320 GBP2023-12-31
Other Creditors
Amounts falling due within one year
263,003 GBP2024-12-31
116,722 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,730 GBP2024-12-31
23,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
219,448 GBP2024-12-31
477,938 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
451,654 GBP2024-12-31
560,246 GBP2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31