Intangible Assets
86,974 GBP2024-12-31
188,237 GBP2023-12-31
Property, Plant & Equipment
629,507 GBP2024-12-31
780,809 GBP2023-12-31
Fixed Assets
716,481 GBP2024-12-31
969,046 GBP2023-12-31
Total Inventories
540,890 GBP2024-12-31
640,262 GBP2023-12-31
Debtors
1,508,648 GBP2024-12-31
3,174,091 GBP2023-12-31
Cash at bank and in hand
1,541,954 GBP2024-12-31
1,678,693 GBP2023-12-31
Current Assets
3,591,492 GBP2024-12-31
5,493,046 GBP2023-12-31
Net Current Assets/Liabilities
1,330,095 GBP2024-12-31
-168,505 GBP2023-12-31
Total Assets Less Current Liabilities
2,046,576 GBP2024-12-31
800,541 GBP2023-12-31
Net Assets/Liabilities
1,662,555 GBP2024-12-31
596,367 GBP2023-12-31
Equity
Called up share capital
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Share premium
2,220 GBP2024-12-31
2,220 GBP2023-12-31
Retained earnings (accumulated losses)
1,650,335 GBP2024-12-31
584,147 GBP2023-12-31
Equity
1,662,555 GBP2024-12-31
596,367 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
519,819 GBP2024-12-31
388,247 GBP2023-12-31
Intangible Assets - Gross Cost
519,819 GBP2024-12-31
388,247 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
432,845 GBP2024-12-31
200,010 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
432,845 GBP2024-12-31
200,010 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
232,835 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
232,835 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
86,974 GBP2024-12-31
188,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,605 GBP2024-12-31
676,605 GBP2023-12-31
Plant and equipment
1,756,915 GBP2024-12-31
1,740,166 GBP2023-12-31
Office equipment
107,758 GBP2024-12-31
106,561 GBP2023-12-31
Vehicles
57,489 GBP2024-12-31
57,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,598,767 GBP2024-12-31
2,580,821 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,193 GBP2024-12-31
204,557 GBP2023-12-31
Plant and equipment
1,562,387 GBP2024-12-31
1,467,731 GBP2023-12-31
Office equipment
102,937 GBP2024-12-31
102,265 GBP2023-12-31
Vehicles
32,743 GBP2024-12-31
25,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,260 GBP2024-12-31
1,800,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
66,636 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
94,656 GBP2024-01-01 ~ 2024-12-31
Office equipment
672 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
405,412 GBP2024-12-31
472,048 GBP2023-12-31
Plant and equipment
194,528 GBP2024-12-31
272,435 GBP2023-12-31
Office equipment
4,821 GBP2024-12-31
4,296 GBP2023-12-31
Vehicles
24,746 GBP2024-12-31
32,030 GBP2023-12-31
Other types of inventories not specified separately
540,890 GBP2024-12-31
640,262 GBP2023-12-31
Trade Debtors/Trade Receivables
1,448,027 GBP2024-12-31
3,038,863 GBP2023-12-31
Prepayments/Accrued Income
4,137 GBP2024-12-31
5,124 GBP2023-12-31
Other Debtors
56,484 GBP2024-12-31
130,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
237,764 GBP2024-12-31
554,969 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,366,472 GBP2024-12-31
3,585,561 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,029 GBP2024-12-31
221,840 GBP2023-12-31
Other Creditors
Amounts falling due within one year
558,132 GBP2024-12-31
1,299,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
299,670 GBP2024-12-31
119,823 GBP2023-12-31