Intangible Assets
25,116 GBP2024-12-31
5,700 GBP2023-12-31
Property, Plant & Equipment
475,742 GBP2024-12-31
496,140 GBP2023-12-31
Fixed Assets
500,858 GBP2024-12-31
501,840 GBP2023-12-31
Total Inventories
314,091 GBP2024-12-31
429,688 GBP2023-12-31
Debtors
642,879 GBP2024-12-31
904,153 GBP2023-12-31
Cash at bank and in hand
572,668 GBP2024-12-31
409,391 GBP2023-12-31
Current Assets
1,529,638 GBP2024-12-31
1,743,232 GBP2023-12-31
Net Current Assets/Liabilities
1,257,516 GBP2024-12-31
1,287,386 GBP2023-12-31
Total Assets Less Current Liabilities
1,758,374 GBP2024-12-31
1,789,226 GBP2023-12-31
Net Assets/Liabilities
1,677,116 GBP2024-12-31
1,703,370 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,607,116 GBP2024-12-31
1,633,370 GBP2023-12-31
Equity
1,677,116 GBP2024-12-31
1,703,370 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
44,216 GBP2024-12-31
21,259 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,100 GBP2024-12-31
15,559 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,541 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,116 GBP2024-12-31
5,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,675 GBP2024-12-31
188,675 GBP2023-12-31
Plant and equipment
1,551,275 GBP2024-12-31
1,553,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,739,950 GBP2024-12-31
1,742,652 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,001 GBP2024-12-31
36,001 GBP2023-12-31
Plant and equipment
1,226,207 GBP2024-12-31
1,210,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,264,208 GBP2024-12-31
1,246,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
150,674 GBP2024-12-31
152,674 GBP2023-12-31
Plant and equipment
325,068 GBP2024-12-31
343,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
552,808 GBP2024-12-31
Current, Amounts falling due within one year
598,789 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,368 GBP2024-12-31
269,100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
85,703 GBP2024-12-31
Current, Amounts falling due within one year
36,264 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
642,879 GBP2024-12-31
Current, Amounts falling due within one year
904,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,726 GBP2024-12-31
59,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,678 GBP2024-12-31
288,883 GBP2023-12-31
Other Creditors
Current
107,718 GBP2024-12-31
107,383 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2024-12-31
Between one and five year
500,000 GBP2024-12-31
More than five year
41,667 GBP2024-12-31
All periods
666,667 GBP2024-12-31