Intangible Assets
26,017 GBP2024-12-31
34,689 GBP2023-12-31
Property, Plant & Equipment
1,051,496 GBP2024-12-31
1,043,035 GBP2023-12-31
Fixed Assets
1,077,513 GBP2024-12-31
1,077,724 GBP2023-12-31
Total Inventories
8,351 GBP2024-12-31
4,548 GBP2023-12-31
Debtors
72,589 GBP2024-12-31
61,607 GBP2023-12-31
Cash at bank and in hand
437,214 GBP2024-12-31
205,797 GBP2023-12-31
Current Assets
518,154 GBP2024-12-31
271,952 GBP2023-12-31
Creditors
Current
464,719 GBP2024-12-31
232,063 GBP2023-12-31
Net Current Assets/Liabilities
53,435 GBP2024-12-31
39,889 GBP2023-12-31
Total Assets Less Current Liabilities
1,130,948 GBP2024-12-31
1,117,613 GBP2023-12-31
Creditors
Non-current
-97,556 GBP2024-12-31
-362,353 GBP2023-12-31
Net Assets/Liabilities
929,719 GBP2024-12-31
661,390 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Share premium
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Revaluation reserve
165,377 GBP2024-12-31
165,377 GBP2023-12-31
Retained earnings (accumulated losses)
750,842 GBP2024-12-31
482,513 GBP2023-12-31
Equity
929,719 GBP2024-12-31
661,390 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
43,361 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,344 GBP2024-12-31
8,672 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,672 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
26,017 GBP2024-12-31
34,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
665,246 GBP2024-12-31
665,246 GBP2023-12-31
Plant and equipment
790,997 GBP2024-12-31
759,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,456,243 GBP2024-12-31
1,424,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,634 GBP2024-12-31
18,234 GBP2023-12-31
Plant and equipment
383,113 GBP2024-12-31
363,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,747 GBP2024-12-31
381,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
643,612 GBP2024-12-31
647,012 GBP2023-12-31
Plant and equipment
407,884 GBP2024-12-31
396,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,918 GBP2024-12-31
10,321 GBP2023-12-31
Prepayments/Accrued Income
Current
52,937 GBP2024-12-31
49,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,589 GBP2024-12-31
Current, Amounts falling due within one year
61,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
253,052 GBP2024-12-31
55,919 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,437 GBP2024-12-31
33,473 GBP2023-12-31
Corporation Tax Payable
Current
117,681 GBP2024-12-31
95,639 GBP2023-12-31
Other Creditors
Current
63,549 GBP2024-12-31
44,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
362,353 GBP2023-12-31
Total Borrowings
Secured
350,608 GBP2024-12-31
420,306 GBP2023-12-31