Property, Plant & Equipment
554,728 GBP2024-12-31
561,353 GBP2023-12-31
Fixed Assets
554,728 GBP2024-12-31
561,353 GBP2023-12-31
Total Inventories
285,602 GBP2024-12-31
343,419 GBP2023-12-31
Debtors
498,098 GBP2024-12-31
478,754 GBP2023-12-31
Cash at bank and in hand
500 GBP2024-12-31
34,574 GBP2023-12-31
Current Assets
784,200 GBP2024-12-31
856,747 GBP2023-12-31
Creditors
Current
967,900 GBP2024-12-31
1,020,951 GBP2023-12-31
Net Current Assets/Liabilities
-183,700 GBP2024-12-31
-164,204 GBP2023-12-31
Total Assets Less Current Liabilities
371,028 GBP2024-12-31
397,149 GBP2023-12-31
Net Assets/Liabilities
242,503 GBP2024-12-31
213,818 GBP2023-12-31
Equity
Called up share capital
65,650 GBP2024-12-31
65,650 GBP2023-12-31
Capital redemption reserve
38,800 GBP2024-12-31
38,800 GBP2023-12-31
Retained earnings (accumulated losses)
138,053 GBP2024-12-31
109,368 GBP2023-12-31
Equity
242,503 GBP2024-12-31
213,818 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,253,804 GBP2024-12-31
3,236,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,699,076 GBP2024-12-31
2,674,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
554,728 GBP2024-12-31
561,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,055 GBP2024-12-31
Amounts falling due within one year, Current
450,711 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,043 GBP2024-12-31
Amounts falling due within one year, Current
28,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
498,098 GBP2024-12-31
Amounts falling due within one year, Current
478,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
319,444 GBP2024-12-31
346,719 GBP2023-12-31
Trade Creditors/Trade Payables
Current
403,123 GBP2024-12-31
427,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,881 GBP2024-12-31
74,796 GBP2023-12-31
Other Creditors
Current
168,452 GBP2024-12-31
171,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
68,735 GBP2024-12-31
125,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,143 GBP2024-12-31
Between one and five year, hire purchase agreements
8,143 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Between one and five year
285,000 GBP2024-12-31
380,000 GBP2023-12-31
All periods
380,000 GBP2024-12-31
475,000 GBP2023-12-31
Bank Overdrafts
Secured
863 GBP2024-12-31
Total Borrowings
Secured
9,006 GBP2024-12-31