Intangible Assets
18,410 GBP2024-12-31
991 GBP2023-12-31
Property, Plant & Equipment
154,102 GBP2024-12-31
147,171 GBP2023-12-31
Fixed Assets
172,512 GBP2024-12-31
148,162 GBP2023-12-31
Total Inventories
244,300 GBP2024-12-31
308,859 GBP2023-12-31
Debtors
261,052 GBP2024-12-31
119,718 GBP2023-12-31
Cash at bank and in hand
94,273 GBP2024-12-31
105,180 GBP2023-12-31
Current Assets
599,625 GBP2024-12-31
533,757 GBP2023-12-31
Net Current Assets/Liabilities
221,658 GBP2024-12-31
234,864 GBP2023-12-31
Total Assets Less Current Liabilities
394,170 GBP2024-12-31
383,026 GBP2023-12-31
Creditors
Amounts falling due after one year
-86,686 GBP2024-12-31
-98,029 GBP2023-12-31
Net Assets/Liabilities
278,788 GBP2024-12-31
256,301 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
170,125 GBP2024-12-31
147,638 GBP2023-12-31
Equity
278,788 GBP2024-12-31
256,301 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
67,330 GBP2024-12-31
46,446 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,920 GBP2024-12-31
45,455 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
18,410 GBP2024-12-31
991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,851 GBP2024-12-31
82,851 GBP2023-12-31
Plant and equipment
920,411 GBP2024-12-31
891,449 GBP2023-12-31
Vehicles
21,240 GBP2024-12-31
21,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,024,502 GBP2024-12-31
995,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,851 GBP2024-12-31
82,851 GBP2023-12-31
Plant and equipment
771,908 GBP2024-12-31
753,563 GBP2023-12-31
Vehicles
15,641 GBP2024-12-31
11,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,400 GBP2024-12-31
848,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,345 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
148,503 GBP2024-12-31
137,886 GBP2023-12-31
Vehicles
5,599 GBP2024-12-31
9,285 GBP2023-12-31
Trade Debtors/Trade Receivables
203,818 GBP2024-12-31
99,443 GBP2023-12-31
Other Debtors
57,234 GBP2024-12-31
20,275 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
131,102 GBP2024-12-31
49,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
76 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,476 GBP2024-12-31
187,976 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,444 GBP2024-12-31
42,659 GBP2023-12-31
Other Creditors
Amounts falling due within one year
27,945 GBP2024-12-31
18,977 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
86,686 GBP2024-12-31
98,029 GBP2023-12-31
Equity
Revaluation reserve
48,663 GBP2024-12-31
48,663 GBP2023-12-31
48,663 GBP2022-12-31