Property, Plant & Equipment
1,103,720 GBP2024-12-31
941,734 GBP2023-12-31
Debtors
482,532 GBP2024-12-31
486,644 GBP2023-12-31
Cash at bank and in hand
126,603 GBP2024-12-31
223,688 GBP2023-12-31
Current Assets
3,025,268 GBP2024-12-31
3,117,447 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-167,756 GBP2024-12-31
-116,217 GBP2023-12-31
Net Current Assets/Liabilities
2,857,512 GBP2024-12-31
3,001,230 GBP2023-12-31
Total Assets Less Current Liabilities
3,961,232 GBP2024-12-31
3,942,964 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,258,001 GBP2023-12-31
Net Assets/Liabilities
486,011 GBP2024-12-31
653,829 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
486,010 GBP2024-12-31
653,828 GBP2023-12-31
Equity
486,011 GBP2024-12-31
653,829 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
569,133 GBP2023-12-31
Improvements to leasehold property
3,590 GBP2024-12-31
3,590 GBP2023-12-31
Plant and equipment
348,776 GBP2024-12-31
232,173 GBP2023-12-31
Furniture and fittings
365,240 GBP2024-12-31
365,240 GBP2023-12-31
Motor vehicles
25,395 GBP2024-12-31
25,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,430,588 GBP2024-12-31
1,195,531 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
687,587 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,783 GBP2023-12-31
Improvements to leasehold property
829 GBP2024-12-31
677 GBP2023-12-31
Plant and equipment
223,021 GBP2024-12-31
182,597 GBP2023-12-31
Furniture and fittings
1,194 GBP2024-12-31
1,009 GBP2023-12-31
Motor vehicles
10,066 GBP2024-12-31
8,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,868 GBP2024-12-31
253,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
152 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
595,829 GBP2024-12-31
508,350 GBP2023-12-31
Improvements to leasehold property
2,761 GBP2024-12-31
2,913 GBP2023-12-31
Plant and equipment
125,755 GBP2024-12-31
49,576 GBP2023-12-31
Furniture and fittings
364,046 GBP2024-12-31
364,231 GBP2023-12-31
Motor vehicles
15,329 GBP2024-12-31
16,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,450 GBP2024-12-31
2,775 GBP2023-12-31
Other Debtors
Amounts falling due within one year
481,082 GBP2024-12-31
483,869 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
482,532 GBP2024-12-31
486,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,348 GBP2024-12-31
4,343 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,455 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,071 GBP2024-12-31
1,189 GBP2023-12-31
Other Creditors
Current
147,337 GBP2024-12-31
91,230 GBP2023-12-31
Creditors
Current
167,756 GBP2024-12-31
116,217 GBP2023-12-31
Other Creditors
Non-current
3,425,154 GBP2024-12-31
3,258,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Between two and five year
15,066 GBP2024-12-31
18,000 GBP2023-12-31
More than five year
0 GBP2024-12-31
1,578 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,566 GBP2024-12-31
24,078 GBP2023-12-31