Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
747,116 GBP2024-12-31
682,773 GBP2023-12-31
Fixed Assets
747,116 GBP2024-12-31
682,773 GBP2023-12-31
Total Inventories
22,381 GBP2024-12-31
20,701 GBP2023-12-31
Debtors
17,820 GBP2023-12-31
Cash at bank and in hand
1,235,315 GBP2024-12-31
813,478 GBP2023-12-31
Current Assets
1,257,696 GBP2024-12-31
851,999 GBP2023-12-31
Net Current Assets/Liabilities
853,461 GBP2024-12-31
696,512 GBP2023-12-31
Total Assets Less Current Liabilities
1,600,577 GBP2024-12-31
1,379,285 GBP2023-12-31
Net Assets/Liabilities
1,413,793 GBP2024-12-31
1,249,554 GBP2023-12-31
Equity
Called up share capital
31 GBP2024-12-31
31 GBP2023-12-31
Retained earnings (accumulated losses)
1,413,762 GBP2024-12-31
1,249,523 GBP2023-12-31
Equity
1,413,793 GBP2024-12-31
1,249,554 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
308,930 GBP2024-12-31
308,930 GBP2023-12-31
Plant and equipment
801,598 GBP2024-12-31
696,926 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,115,528 GBP2024-12-31
1,010,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,662 GBP2024-12-31
326,582 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,750 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,412 GBP2024-12-31
328,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,080 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
308,930 GBP2024-12-31
308,930 GBP2023-12-31
Plant and equipment
434,936 GBP2024-12-31
370,344 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,250 GBP2024-12-31
3,500 GBP2023-12-31
Other Debtors
17,820 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,893 GBP2024-12-31
84,727 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
110,541 GBP2024-12-31
64,446 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,928 GBP2024-12-31
Other Creditors
Amounts falling due within one year
94,873 GBP2024-12-31
6,314 GBP2023-12-31