Property, Plant & Equipment
1,181,612 GBP2024-12-31
1,033,687 GBP2023-12-31
Debtors
Current
280,483 GBP2024-12-31
226,112 GBP2023-12-31
Cash at bank and in hand
7,811 GBP2024-12-31
Current Assets
288,294 GBP2024-12-31
226,112 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-614,105 GBP2024-12-31
614,105 GBP2024-12-31
-549,963 GBP2023-12-31
Net Current Assets/Liabilities
-325,811 GBP2024-12-31
-323,851 GBP2023-12-31
Total Assets Less Current Liabilities
855,801 GBP2024-12-31
709,836 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-266,058 GBP2024-12-31
-273,869 GBP2023-12-31
Net Assets/Liabilities
589,743 GBP2024-12-31
435,967 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
526,500 GBP2023-12-31
Furniture and fittings
117,793 GBP2024-12-31
108,659 GBP2023-12-31
Plant and equipment
2,546,376 GBP2024-12-31
2,319,097 GBP2023-12-31
Motor vehicles
29,819 GBP2024-12-31
9,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,220,488 GBP2024-12-31
2,964,106 GBP2023-12-31
Owned/Freehold, Land and buildings
526,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,933 GBP2024-12-31
98,486 GBP2023-12-31
Plant and equipment
1,921,933 GBP2024-12-31
1,822,083 GBP2023-12-31
Motor vehicles
14,010 GBP2024-12-31
9,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,038,876 GBP2024-12-31
1,930,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,447 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
526,500 GBP2024-12-31
526,500 GBP2023-12-31
Furniture and fittings
14,860 GBP2024-12-31
10,173 GBP2023-12-31
Plant and equipment
624,443 GBP2024-12-31
497,014 GBP2023-12-31
Motor vehicles
15,809 GBP2024-12-31
Trade Debtors/Trade Receivables
253,793 GBP2024-12-31
183,526 GBP2023-12-31
Amounts Owed By Related Parties
25,346 GBP2024-12-31
39,211 GBP2023-12-31
Other Debtors
50 GBP2023-12-31
Prepayments
1,344 GBP2024-12-31
3,325 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,483 GBP2024-12-31
226,112 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,851 GBP2024-12-31
Trade Creditors/Trade Payables
363,324 GBP2024-12-31
Amounts Owed to Related Parties
114,754 GBP2024-12-31
Taxation/Social Security Payable
58,296 GBP2024-12-31
Other Creditors
15,088 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,432 GBP2024-12-31