Intangible Assets
896,496 GBP2024-12-31
740,866 GBP2023-12-31
Property, Plant & Equipment
3,691,654 GBP2024-12-31
3,961,441 GBP2023-12-31
Fixed Assets
4,588,150 GBP2024-12-31
4,702,307 GBP2023-12-31
Debtors
125,453 GBP2024-12-31
96,791 GBP2023-12-31
Cash at bank and in hand
493,925 GBP2024-12-31
526,033 GBP2023-12-31
Current Assets
619,378 GBP2024-12-31
622,824 GBP2023-12-31
Creditors
Current
358,964 GBP2024-12-31
113,570 GBP2023-12-31
Net Current Assets/Liabilities
260,414 GBP2024-12-31
509,254 GBP2023-12-31
Total Assets Less Current Liabilities
4,848,564 GBP2024-12-31
5,211,561 GBP2023-12-31
Net Assets/Liabilities
3,667,939 GBP2024-12-31
3,501,996 GBP2023-12-31
Equity
Called up share capital
350,307 GBP2024-12-31
350,307 GBP2023-12-31
Share premium
426,857 GBP2024-12-31
426,857 GBP2023-12-31
Capital redemption reserve
77,836 GBP2024-12-31
77,836 GBP2023-12-31
Retained earnings (accumulated losses)
2,812,939 GBP2024-12-31
2,646,996 GBP2023-12-31
Equity
3,667,939 GBP2024-12-31
3,501,996 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,543,840 GBP2024-12-31
2,543,840 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
500,513 GBP2024-12-31
167,513 GBP2023-12-31
Intangible Assets - Gross Cost
3,044,353 GBP2024-12-31
2,711,353 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,045,731 GBP2024-12-31
1,897,877 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
102,126 GBP2024-12-31
72,610 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,147,857 GBP2024-12-31
1,970,487 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
147,854 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
29,516 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
177,370 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
498,109 GBP2024-12-31
645,963 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
398,387 GBP2024-12-31
94,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,250,317 GBP2024-12-31
6,250,317 GBP2023-12-31
Plant and equipment
564,921 GBP2024-12-31
532,744 GBP2023-12-31
Motor vehicles
41,649 GBP2024-12-31
40,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,856,887 GBP2024-12-31
6,823,382 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,811,261 GBP2024-12-31
2,596,908 GBP2023-12-31
Plant and equipment
338,051 GBP2024-12-31
255,072 GBP2023-12-31
Motor vehicles
15,921 GBP2024-12-31
9,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,165,233 GBP2024-12-31
2,861,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
214,353 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
82,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,439,056 GBP2024-12-31
3,653,409 GBP2023-12-31
Plant and equipment
226,870 GBP2024-12-31
277,672 GBP2023-12-31
Motor vehicles
25,728 GBP2024-12-31
30,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,988 GBP2024-12-31
95,736 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,465 GBP2024-12-31
1,055 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,453 GBP2024-12-31
96,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,298 GBP2024-12-31
31,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,350 GBP2024-12-31
Other Creditors
Current
238,316 GBP2024-12-31
41,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
597,501 GBP2024-12-31
782,246 GBP2023-12-31
Other Creditors
Non-current
211,500 GBP2024-12-31
575,170 GBP2023-12-31
Bank Borrowings
Secured
637,501 GBP2024-12-31
822,246 GBP2023-12-31