Intangible Assets
690 GBP2024-12-31
1,736 GBP2023-12-31
Property, Plant & Equipment
212,849 GBP2024-12-31
259,905 GBP2023-12-31
Fixed Assets
213,539 GBP2024-12-31
261,641 GBP2023-12-31
Total Inventories
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Debtors
328,800 GBP2024-12-31
297,804 GBP2023-12-31
Cash at bank and in hand
3,629 GBP2024-12-31
22,570 GBP2023-12-31
Current Assets
380,429 GBP2024-12-31
368,374 GBP2023-12-31
Creditors
Current
297,905 GBP2024-12-31
370,869 GBP2023-12-31
Net Current Assets/Liabilities
82,524 GBP2024-12-31
-2,495 GBP2023-12-31
Total Assets Less Current Liabilities
296,063 GBP2024-12-31
259,146 GBP2023-12-31
Creditors
Non-current
118,358 GBP2024-12-31
119,745 GBP2023-12-31
Net Assets/Liabilities
177,705 GBP2024-12-31
139,401 GBP2023-12-31
Equity
Called up share capital
3,505 GBP2024-12-31
3,503 GBP2023-12-31
Capital redemption reserve
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Retained earnings (accumulated losses)
172,400 GBP2024-12-31
134,098 GBP2023-12-31
Equity
177,705 GBP2024-12-31
139,401 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,921 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,231 GBP2024-12-31
19,185 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,046 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
690 GBP2024-12-31
1,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,357,098 GBP2024-12-31
1,356,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,144,249 GBP2024-12-31
1,096,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
212,849 GBP2024-12-31
259,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,222 GBP2024-12-31
Amounts falling due within one year, Current
96,163 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
179,500 GBP2024-12-31
179,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,078 GBP2024-12-31
Amounts falling due within one year, Current
22,141 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
328,800 GBP2024-12-31
Amounts falling due within one year, Current
297,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,502 GBP2024-12-31
1,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
150,621 GBP2024-12-31
204,245 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,136 GBP2024-12-31
68,420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,619 GBP2024-12-31
15,960 GBP2023-12-31
Other Creditors
Current
87,027 GBP2024-12-31
81,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,387 GBP2023-12-31
Other Creditors
Non-current
118,358 GBP2024-12-31
118,358 GBP2023-12-31