Property, Plant & Equipment
3,236,649 GBP2024-12-31
3,569,481 GBP2023-12-31
Total Inventories
1,026,458 GBP2024-12-31
74,035 GBP2023-12-31
Debtors
Current
1,448,452 GBP2024-12-31
257,256 GBP2023-12-31
Cash at bank and in hand
451,779 GBP2024-12-31
1,676,677 GBP2023-12-31
Current Assets
2,926,689 GBP2024-12-31
2,007,968 GBP2023-12-31
Net Current Assets/Liabilities
1,416,398 GBP2024-12-31
887,723 GBP2023-12-31
Total Assets Less Current Liabilities
4,653,047 GBP2024-12-31
4,457,204 GBP2023-12-31
Net Assets/Liabilities
4,499,795 GBP2024-12-31
4,253,934 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,436 GBP2024-12-31
53,436 GBP2023-12-31
Intangible Assets - Gross Cost
53,436 GBP2024-12-31
53,436 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,436 GBP2024-12-31
53,436 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
53,436 GBP2024-12-31
53,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,800,000 GBP2024-12-31
2,800,000 GBP2023-12-31
Other
1,250,430 GBP2024-12-31
1,262,214 GBP2023-12-31
Tools/Equipment for furniture and fittings
85,623 GBP2024-12-31
82,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,136,053 GBP2024-12-31
4,144,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-12,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,332 GBP2024-12-31
149,332 GBP2023-12-31
Other
561,801 GBP2024-12-31
345,108 GBP2023-12-31
Tools/Equipment for furniture and fittings
76,271 GBP2024-12-31
80,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,404 GBP2024-12-31
575,172 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
112,000 GBP2024-01-01 ~ 2024-12-31
Other
229,293 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-4,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-12,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,538,668 GBP2024-12-31
2,650,668 GBP2023-12-31
Other
688,629 GBP2024-12-31
917,106 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,352 GBP2024-12-31
1,707 GBP2023-12-31
Other types of inventories not specified separately
1,026,458 GBP2024-12-31
74,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
965,070 GBP2024-12-31
Amounts falling due within one year, Current
11,760 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
462,466 GBP2024-12-31
Amounts falling due within one year, Current
245,496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,448,452 GBP2024-12-31
Amounts falling due within one year, Current
257,256 GBP2023-12-31