Property, Plant & Equipment
159,920 GBP2024-12-31
864,719 GBP2023-12-31
Fixed Assets
159,920 GBP2024-12-31
864,719 GBP2023-12-31
Total Inventories
176,231 GBP2024-12-31
194,078 GBP2023-12-31
Debtors
1,483,554 GBP2024-12-31
563,221 GBP2023-12-31
Current assets - Investments
1,102,624 GBP2023-12-31
Cash at bank and in hand
1,324,878 GBP2024-12-31
324,426 GBP2023-12-31
Current Assets
2,984,663 GBP2024-12-31
2,184,349 GBP2023-12-31
Creditors
Current
407,526 GBP2024-12-31
360,526 GBP2023-12-31
Net Current Assets/Liabilities
2,577,137 GBP2024-12-31
1,823,823 GBP2023-12-31
Total Assets Less Current Liabilities
2,737,057 GBP2024-12-31
2,688,542 GBP2023-12-31
Net Assets/Liabilities
2,737,057 GBP2024-12-31
2,681,826 GBP2023-12-31
Equity
Called up share capital
6,305 GBP2024-12-31
6,305 GBP2023-12-31
Revaluation reserve
270,339 GBP2023-12-31
Capital redemption reserve
6,305 GBP2023-12-31
Retained earnings (accumulated losses)
2,730,752 GBP2024-12-31
2,398,877 GBP2023-12-31
Equity
2,737,057 GBP2024-12-31
2,681,826 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
716,714 GBP2023-12-31
Plant and equipment
380,497 GBP2024-12-31
347,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,497 GBP2024-12-31
1,064,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-716,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-716,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,577 GBP2024-12-31
199,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,577 GBP2024-12-31
199,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
159,920 GBP2024-12-31
148,005 GBP2023-12-31
Land and buildings
716,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
536,994 GBP2024-12-31
Amounts falling due within one year, Current
442,098 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,560 GBP2024-12-31
Amounts falling due within one year, Current
121,123 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
568,554 GBP2024-12-31
Amounts falling due within one year, Current
563,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
256,546 GBP2024-12-31
202,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,318 GBP2024-12-31
91,759 GBP2023-12-31
Other Creditors
Current
30,662 GBP2024-12-31
65,971 GBP2023-12-31