Property, Plant & Equipment
890,897 GBP2024-12-31
969,010 GBP2023-12-31
Total Inventories
29,302 GBP2024-12-31
30,389 GBP2023-12-31
Debtors
34,848 GBP2024-12-31
74,968 GBP2023-12-31
Cash at bank and in hand
177,803 GBP2024-12-31
79,800 GBP2023-12-31
Current Assets
241,953 GBP2024-12-31
185,157 GBP2023-12-31
Net Current Assets/Liabilities
108,813 GBP2024-12-31
21,126 GBP2023-12-31
Total Assets Less Current Liabilities
999,710 GBP2024-12-31
990,136 GBP2023-12-31
Net Assets/Liabilities
980,850 GBP2024-12-31
946,171 GBP2023-12-31
Equity
Revaluation reserve
358,584 GBP2024-12-31
358,584 GBP2023-12-31
Capital redemption reserve
26,135 GBP2024-12-31
26,135 GBP2023-12-31
Retained earnings (accumulated losses)
596,131 GBP2024-12-31
561,452 GBP2023-12-31
Equity
980,850 GBP2024-12-31
946,171 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,040 GBP2024-12-31
1,000,040 GBP2023-12-31
Plant and equipment
332,609 GBP2024-12-31
324,952 GBP2023-12-31
Computers
438,787 GBP2024-12-31
557,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,771,436 GBP2024-12-31
1,882,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-118,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
430,946 GBP2024-12-31
413,356 GBP2023-12-31
Plant and equipment
314,482 GBP2024-12-31
300,456 GBP2023-12-31
Computers
135,111 GBP2024-12-31
199,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,539 GBP2024-12-31
913,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,590 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,026 GBP2024-01-01 ~ 2024-12-31
Computers
25,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-89,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
569,094 GBP2024-12-31
586,684 GBP2023-12-31
Plant and equipment
18,127 GBP2024-12-31
24,496 GBP2023-12-31
Computers
303,676 GBP2024-12-31
357,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,733 GBP2024-12-31
Amounts falling due within one year, Current
26,012 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,776 GBP2024-12-31
Amounts falling due within one year, Current
48,617 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
34,848 GBP2024-12-31
Amounts falling due within one year, Current
74,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,606 GBP2024-12-31
119,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82 GBP2024-12-31
2,201 GBP2023-12-31
Other Creditors
Current
73,452 GBP2024-12-31
31,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,336 GBP2023-12-31
Other Creditors
Non-current
9,121 GBP2024-12-31
20,814 GBP2023-12-31