Property, Plant & Equipment
4,246,835 GBP2024-12-31
3,973,658 GBP2023-12-31
Total Inventories
118,180 GBP2024-12-31
110,231 GBP2023-12-31
Debtors
134,163 GBP2024-12-31
89,612 GBP2023-12-31
Cash at bank and in hand
2,298,898 GBP2024-12-31
1,906,642 GBP2023-12-31
Current Assets
2,551,241 GBP2024-12-31
2,106,485 GBP2023-12-31
Creditors
Current
1,202,969 GBP2024-12-31
991,720 GBP2023-12-31
Net Current Assets/Liabilities
1,348,272 GBP2024-12-31
1,114,765 GBP2023-12-31
Total Assets Less Current Liabilities
5,595,107 GBP2024-12-31
5,088,423 GBP2023-12-31
Net Assets/Liabilities
5,464,296 GBP2024-12-31
5,033,245 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,041,022 GBP2024-12-31
609,971 GBP2023-12-31
Equity
5,464,296 GBP2024-12-31
5,033,245 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
432022-10-21 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,903,869 GBP2024-12-31
2,780,268 GBP2023-12-31
Plant and equipment
1,523,445 GBP2024-12-31
1,186,065 GBP2023-12-31
Furniture and fittings
211,120 GBP2024-12-31
179,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,638,434 GBP2024-12-31
4,145,626 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,971 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,994 GBP2024-12-31
24,653 GBP2023-12-31
Plant and equipment
269,226 GBP2024-12-31
109,108 GBP2023-12-31
Furniture and fittings
72,379 GBP2024-12-31
38,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,599 GBP2024-12-31
171,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,341 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
167,229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,853,875 GBP2024-12-31
2,755,615 GBP2023-12-31
Plant and equipment
1,254,219 GBP2024-12-31
1,076,957 GBP2023-12-31
Furniture and fittings
138,741 GBP2024-12-31
141,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
839 GBP2024-12-31
824 GBP2023-12-31
Prepayments
Current
133,324 GBP2024-12-31
88,788 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
134,163 GBP2024-12-31
Current, Amounts falling due within one year
89,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,198 GBP2024-12-31
82,678 GBP2023-12-31
Corporation Tax Payable
Current
101,950 GBP2024-12-31
95,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,553 GBP2024-12-31
22,658 GBP2023-12-31
Accrued Liabilities
Current
29,429 GBP2024-12-31
30,197 GBP2023-12-31