Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,036,828 GBP2024-12-31
1,021,872 GBP2023-12-31
Fixed Assets - Investments
42 GBP2024-12-31
42 GBP2023-12-31
Fixed Assets
1,036,870 GBP2024-12-31
1,021,914 GBP2023-12-31
Total Inventories
323,593 GBP2024-12-31
472,287 GBP2023-12-31
Debtors
Current
116,486 GBP2024-12-31
42,751 GBP2023-12-31
Cash at bank and in hand
38,009 GBP2024-12-31
142,998 GBP2023-12-31
Current Assets
478,088 GBP2024-12-31
658,036 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-704,037 GBP2023-12-31
Net Current Assets/Liabilities
-127,905 GBP2024-12-31
-46,001 GBP2023-12-31
Total Assets Less Current Liabilities
908,965 GBP2024-12-31
975,913 GBP2023-12-31
Net Assets/Liabilities
734,190 GBP2024-12-31
801,032 GBP2023-12-31
Equity
Called up share capital
3,350 GBP2024-12-31
3,350 GBP2023-12-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-12-31
Other miscellaneous reserve
21,189 GBP2024-12-31
21,189 GBP2023-12-31
Retained earnings (accumulated losses)
708,751 GBP2024-12-31
775,593 GBP2023-12-31
Equity
734,190 GBP2024-12-31
801,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,807,178 GBP2024-12-31
1,694,048 GBP2023-12-31
Motor vehicles
29,703 GBP2024-12-31
29,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,303,089 GBP2024-12-31
2,161,931 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,006,192 GBP2023-12-31
Motor vehicles
18,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,140,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
121,066 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
2,918 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
132,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121,139 GBP2024-12-31
Motor vehicles
20,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,261 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
686,039 GBP2024-12-31
687,856 GBP2023-12-31
Motor vehicles
8,753 GBP2024-12-31
11,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,639 GBP2024-12-31
4,731 GBP2023-12-31
Other Debtors
Current
59,448 GBP2024-12-31
11,357 GBP2023-12-31
Prepayments/Accrued Income
Current
18,219 GBP2024-12-31
26,663 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,180 GBP2024-12-31
Trade Creditors/Trade Payables
Current
18,461 GBP2024-12-31
24,023 GBP2023-12-31
Corporation Tax Payable
Current
27,356 GBP2023-12-31
Taxation/Social Security Payable
Current
8,057 GBP2024-12-31
12,723 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2023-12-31
Other Creditors
Current
563,932 GBP2024-12-31
587,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,543 GBP2024-12-31
12,186 GBP2023-12-31
Creditors
Current
605,993 GBP2024-12-31
704,037 GBP2023-12-31