Property, Plant & Equipment
1,144,757 GBP2025-06-30
1,158,814 GBP2023-12-31
Fixed Assets
1,144,757 GBP2025-06-30
1,158,814 GBP2023-12-31
Total Inventories
430,056 GBP2025-06-30
416,347 GBP2023-12-31
Debtors
428,521 GBP2025-06-30
603,567 GBP2023-12-31
Cash at bank and in hand
6,452 GBP2025-06-30
3,007 GBP2023-12-31
Current Assets
865,029 GBP2025-06-30
1,022,921 GBP2023-12-31
Creditors
-1,065,161 GBP2025-06-30
-1,001,229 GBP2023-12-31
Net Current Assets/Liabilities
-200,132 GBP2025-06-30
21,692 GBP2023-12-31
Total Assets Less Current Liabilities
944,625 GBP2025-06-30
1,180,506 GBP2023-12-31
Net Assets/Liabilities
827,653 GBP2025-06-30
965,034 GBP2023-12-31
Equity
Called up share capital
1,224 GBP2025-06-30
1,224 GBP2023-12-31
Revaluation reserve
252,261 GBP2025-06-30
252,261 GBP2023-12-31
Capital redemption reserve
1,224 GBP2025-06-30
1,224 GBP2023-12-31
Retained earnings (accumulated losses)
572,944 GBP2025-06-30
710,325 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2025-06-30
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,075,000 GBP2023-12-31
Plant and equipment
221,240 GBP2025-06-30
221,240 GBP2023-12-31
Motor vehicles
14,998 GBP2025-06-30
20,500 GBP2023-12-31
Furniture and fittings
54,839 GBP2025-06-30
54,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,366,077 GBP2025-06-30
1,371,200 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,500 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,075,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,149 GBP2025-06-30
150,551 GBP2023-12-31
Motor vehicles
5,625 GBP2025-06-30
7,375 GBP2023-12-31
Furniture and fittings
54,546 GBP2025-06-30
54,460 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,320 GBP2025-06-30
212,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,598 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
5,625 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
86 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,309 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,375 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,375 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,075,000 GBP2025-06-30
Plant and equipment
60,091 GBP2025-06-30
70,689 GBP2023-12-31
Motor vehicles
9,373 GBP2025-06-30
13,125 GBP2023-12-31
Furniture and fittings
293 GBP2025-06-30
Land and buildings, Owned/Freehold
1,075,000 GBP2023-12-31
Other types of inventories not specified separately
430,056 GBP2025-06-30
416,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
370,222 GBP2025-06-30
128,528 GBP2023-12-31
Prepayments/Accrued Income
Current
7,617 GBP2025-06-30
7,897 GBP2023-12-31
Other Debtors
Current
50,682 GBP2025-06-30
467,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,132 GBP2025-06-30
81,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
531,188 GBP2025-06-30
229,098 GBP2023-12-31
Other Remaining Borrowings
Current
24,000 GBP2025-06-30
24,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,550 GBP2025-06-30
5,574 GBP2023-12-31
Amount of value-added tax that is payable
Current
156,523 GBP2025-06-30
29,423 GBP2023-12-31
Other Creditors
Current
233,208 GBP2025-06-30
558,364 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,538 GBP2025-06-30
23,451 GBP2023-12-31
Amounts owed to directors
Current
84,909 GBP2025-06-30
49,652 GBP2023-12-31
Creditors
Current
1,065,161 GBP2025-06-30
1,001,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
65,972 GBP2025-06-30
128,472 GBP2023-12-31
Other Remaining Borrowings
Non-current
51,000 GBP2025-06-30
87,000 GBP2023-12-31