Property, Plant & Equipment
640,739 GBP2024-12-31
651,737 GBP2023-12-31
Total Inventories
187,059 GBP2024-12-31
219,843 GBP2023-12-31
Debtors
198,349 GBP2024-12-31
241,991 GBP2023-12-31
Cash at bank and in hand
456 GBP2024-12-31
-164,430 GBP2023-12-31
Current Assets
385,864 GBP2024-12-31
297,404 GBP2023-12-31
Net Current Assets/Liabilities
46,610 GBP2024-12-31
83,898 GBP2023-12-31
Total Assets Less Current Liabilities
687,349 GBP2024-12-31
735,635 GBP2023-12-31
Net Assets/Liabilities
-205,730 GBP2024-12-31
-153,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,997 GBP2024-12-31
43,112 GBP2023-12-31
Plant and equipment
691,345 GBP2024-12-31
707,576 GBP2023-12-31
Furniture and fittings
19,878 GBP2024-12-31
37,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
755,220 GBP2024-12-31
787,731 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,605 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-49,601 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,557 GBP2024-12-31
24,950 GBP2023-12-31
Plant and equipment
79,477 GBP2024-12-31
81,855 GBP2023-12-31
Furniture and fittings
9,447 GBP2024-12-31
29,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,481 GBP2024-12-31
135,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,212 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,979 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,605 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-26,357 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-24,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,440 GBP2024-12-31
18,162 GBP2023-12-31
Plant and equipment
611,868 GBP2024-12-31
625,721 GBP2023-12-31
Furniture and fittings
10,431 GBP2024-12-31
7,854 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,277 GBP2024-12-31
201,130 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
53,937 GBP2024-12-31
35,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,135 GBP2024-12-31
5,092 GBP2023-12-31
Debtors
Amounts falling due within one year
198,349 GBP2024-12-31
241,991 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,682 GBP2024-12-31
41,552 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,535 GBP2024-12-31
141,929 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,293 GBP2024-12-31
25,525 GBP2023-12-31
Other Creditors
Amounts falling due within one year
109,929 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
4,815 GBP2024-12-31
4,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,385 GBP2024-12-31
25,356 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
823,934 GBP2024-12-31
804,007 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
306,700 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
306,700 GBP2024-01-01 ~ 2024-12-31
160,050 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31