Intangible Assets
99,190 GBP2024-12-31
126,156 GBP2023-12-31
Property, Plant & Equipment
1,621,137 GBP2024-12-31
1,904,164 GBP2023-12-31
Fixed Assets
1,720,327 GBP2024-12-31
2,030,320 GBP2023-12-31
Total Inventories
62,000 GBP2024-12-31
60,994 GBP2023-12-31
Debtors
380,433 GBP2024-12-31
338,661 GBP2023-12-31
Cash at bank and in hand
1,341,673 GBP2024-12-31
678,331 GBP2023-12-31
Current Assets
1,784,106 GBP2024-12-31
1,077,986 GBP2023-12-31
Net Current Assets/Liabilities
1,507,597 GBP2024-12-31
670,295 GBP2023-12-31
Total Assets Less Current Liabilities
3,227,924 GBP2024-12-31
2,700,615 GBP2023-12-31
Creditors
Amounts falling due after one year
-185,073 GBP2024-12-31
-402,780 GBP2023-12-31
Net Assets/Liabilities
3,042,851 GBP2024-12-31
2,297,835 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
214,754 GBP2024-12-31
205,981 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
115,564 GBP2024-12-31
79,825 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,739 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
99,190 GBP2024-12-31
126,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,825 GBP2024-12-31
932,586 GBP2023-12-31
Furniture and fittings
1,611,702 GBP2024-12-31
1,594,860 GBP2023-12-31
Computers
46,035 GBP2024-12-31
42,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,594,562 GBP2024-12-31
2,569,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,993 GBP2024-12-31
308,417 GBP2023-12-31
Furniture and fittings
484,440 GBP2024-12-31
339,151 GBP2023-12-31
Computers
26,992 GBP2024-12-31
18,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,425 GBP2024-12-31
665,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,576 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
145,289 GBP2024-01-01 ~ 2024-12-31
Computers
8,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
474,832 GBP2024-12-31
624,169 GBP2023-12-31
Furniture and fittings
1,127,262 GBP2024-12-31
1,255,709 GBP2023-12-31
Computers
19,043 GBP2024-12-31
24,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,062 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
89,080 GBP2024-12-31
47,313 GBP2023-12-31
Other Debtors
Amounts falling due within one year
289,291 GBP2024-12-31
291,348 GBP2023-12-31
Debtors
Amounts falling due within one year
380,433 GBP2024-12-31
338,661 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
112,614 GBP2024-12-31
123,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,270 GBP2024-12-31
100,694 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,899 GBP2024-12-31
110,735 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,645 GBP2024-12-31
43,974 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,467 GBP2024-12-31
8,241 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
179 GBP2024-12-31
179 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,435 GBP2024-12-31
20,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
185,073 GBP2024-12-31
402,780 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31