Intangible Assets
4,805 GBP2024-12-31
8,032 GBP2023-12-31
Property, Plant & Equipment
350,377 GBP2024-12-31
181,734 GBP2023-12-31
Fixed Assets
355,182 GBP2024-12-31
189,766 GBP2023-12-31
Total Inventories
140,651 GBP2024-12-31
104,920 GBP2023-12-31
Debtors
76,796 GBP2024-12-31
147,265 GBP2023-12-31
Cash at bank and in hand
314,051 GBP2024-12-31
494,184 GBP2023-12-31
Current Assets
531,498 GBP2024-12-31
746,369 GBP2023-12-31
Net Current Assets/Liabilities
517,981 GBP2024-12-31
717,094 GBP2023-12-31
Total Assets Less Current Liabilities
873,163 GBP2024-12-31
906,860 GBP2023-12-31
Net Assets/Liabilities
871,963 GBP2024-12-31
904,853 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,133 GBP2024-12-31
16,133 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,328 GBP2024-12-31
8,101 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,227 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,805 GBP2024-12-31
8,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
342,807 GBP2024-12-31
140,520 GBP2023-12-31
Plant and equipment
163,633 GBP2024-12-31
192,941 GBP2023-12-31
Computers
9,605 GBP2024-12-31
6,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,045 GBP2024-12-31
339,617 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,819 GBP2024-12-31
64,819 GBP2023-12-31
Plant and equipment
98,817 GBP2024-12-31
91,992 GBP2023-12-31
Computers
2,032 GBP2024-12-31
1,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,668 GBP2024-12-31
157,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,545 GBP2024-01-01 ~ 2024-12-31
Computers
960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
277,988 GBP2024-12-31
75,701 GBP2023-12-31
Plant and equipment
64,816 GBP2024-12-31
100,949 GBP2023-12-31
Computers
7,573 GBP2024-12-31
5,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,910 GBP2024-12-31
127,577 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,576 GBP2024-12-31
5,398 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,310 GBP2024-12-31
14,290 GBP2023-12-31
Debtors
Amounts falling due within one year
76,796 GBP2024-12-31
147,265 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,371 GBP2024-12-31
16,107 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,276 GBP2024-12-31
3,343 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,255 GBP2024-12-31
4,332 GBP2023-12-31
Other Creditors
Amounts falling due within one year
611 GBP2024-12-31
595 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
-962 GBP2024-12-31
1,932 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31