Intangible Assets
22,273 GBP2024-12-31
21,897 GBP2023-12-31
Property, Plant & Equipment
992,406 GBP2024-12-31
1,106,545 GBP2023-12-31
Fixed Assets
1,014,679 GBP2024-12-31
1,128,442 GBP2023-12-31
Total Inventories
70,519 GBP2024-12-31
61,513 GBP2023-12-31
Debtors
276,417 GBP2024-12-31
245,779 GBP2023-12-31
Cash at bank and in hand
408,381 GBP2024-12-31
1,037,702 GBP2023-12-31
Current Assets
755,317 GBP2024-12-31
1,344,994 GBP2023-12-31
Net Current Assets/Liabilities
623,196 GBP2024-12-31
1,199,830 GBP2023-12-31
Total Assets Less Current Liabilities
1,637,875 GBP2024-12-31
2,328,272 GBP2023-12-31
Net Assets/Liabilities
1,480,091 GBP2024-12-31
2,298,013 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,524 GBP2024-12-31
36,495 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,251 GBP2024-12-31
14,598 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,653 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
22,273 GBP2024-12-31
21,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
807,590 GBP2024-12-31
769,975 GBP2023-12-31
Furniture and fittings
529,171 GBP2024-12-31
528,766 GBP2023-12-31
Computers
18,262 GBP2024-12-31
15,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,355,023 GBP2024-12-31
1,313,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,982 GBP2024-12-31
138,133 GBP2023-12-31
Furniture and fittings
98,274 GBP2024-12-31
63,497 GBP2023-12-31
Computers
12,361 GBP2024-12-31
5,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,617 GBP2024-12-31
207,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,777 GBP2024-01-01 ~ 2024-12-31
Computers
6,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
555,608 GBP2024-12-31
631,842 GBP2023-12-31
Furniture and fittings
430,897 GBP2024-12-31
465,269 GBP2023-12-31
Computers
5,901 GBP2024-12-31
9,434 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,803 GBP2024-12-31
57,981 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,499 GBP2024-12-31
104,489 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,409 GBP2024-12-31
38,816 GBP2023-12-31
Other Debtors
Amounts falling due within one year
787 GBP2023-12-31
Debtors
Amounts falling due within one year
232,711 GBP2024-12-31
202,073 GBP2023-12-31
Other Debtors
Amounts falling due after one year
43,706 GBP2024-12-31
43,706 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,555 GBP2024-12-31
97,487 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-69,297 GBP2024-12-31
34,794 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,195 GBP2024-12-31
12,467 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,668 GBP2024-12-31
416 GBP2023-12-31
Other Creditors
Amounts falling due after one year
131,560 GBP2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31