Property, Plant & Equipment
355,785 GBP2024-12-31
414,039 GBP2023-12-31
Fixed Assets
355,785 GBP2024-12-31
414,039 GBP2023-12-31
Total Inventories
129,945 GBP2024-12-31
139,960 GBP2023-12-31
Debtors
932,315 GBP2024-12-31
993,612 GBP2023-12-31
Cash at bank and in hand
194,674 GBP2024-12-31
34,410 GBP2023-12-31
Current Assets
1,256,934 GBP2024-12-31
1,167,982 GBP2023-12-31
Creditors
Current
513,854 GBP2024-12-31
442,035 GBP2023-12-31
Net Current Assets/Liabilities
743,080 GBP2024-12-31
725,947 GBP2023-12-31
Total Assets Less Current Liabilities
1,098,865 GBP2024-12-31
1,139,986 GBP2023-12-31
Net Assets/Liabilities
927,196 GBP2024-12-31
909,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
927,096 GBP2024-12-31
909,574 GBP2023-12-31
Equity
927,196 GBP2024-12-31
909,674 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,935 GBP2024-12-31
148,935 GBP2023-12-31
Plant and equipment
1,403,187 GBP2024-12-31
1,425,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,552,122 GBP2024-12-31
1,574,175 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196,337 GBP2024-12-31
1,160,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,337 GBP2024-12-31
1,160,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
148,935 GBP2024-12-31
148,935 GBP2023-12-31
Plant and equipment
206,850 GBP2024-12-31
265,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,447 GBP2024-12-31
Amounts falling due within one year, Current
88,694 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
720,667 GBP2024-12-31
Amounts falling due within one year, Current
723,568 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
812,823 GBP2024-12-31
Amounts falling due within one year, Current
841,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
55,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,736 GBP2024-12-31
77,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,080 GBP2024-12-31
73,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,081 GBP2024-12-31
92,888 GBP2023-12-31
Other Creditors
Current
124,957 GBP2024-12-31
143,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,444 GBP2024-12-31
150,180 GBP2023-12-31
hire purchase agreements
150,180 GBP2024-12-31
227,575 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2023-12-31
Bank Borrowings
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
Secured
164,347 GBP2024-12-31
251,742 GBP2023-12-31