Average Number of Employees
532024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment
567,549 GBP2024-12-31
1,562,469 GBP2023-12-31
Fixed Assets
567,549 GBP2024-12-31
1,562,469 GBP2023-12-31
Total Inventories
178,417 GBP2024-12-31
248,487 GBP2023-12-31
Debtors
Non-current
372,355 GBP2024-12-31
372,355 GBP2023-12-31
Current
605,406 GBP2024-12-31
583,376 GBP2023-12-31
Cash at bank and in hand
555,239 GBP2024-12-31
26,216 GBP2023-12-31
Current Assets
1,711,417 GBP2024-12-31
1,230,434 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,303,433 GBP2023-12-31
Net Current Assets/Liabilities
355,121 GBP2024-12-31
-72,999 GBP2023-12-31
Total Assets Less Current Liabilities
922,670 GBP2024-12-31
1,489,470 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-78,360 GBP2024-12-31
Net Assets/Liabilities
844,310 GBP2024-12-31
1,164,088 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2023-01-01
Revaluation reserve
603,700 GBP2023-12-31
607,727 GBP2023-01-01
Retained earnings (accumulated losses)
819,310 GBP2024-12-31
535,388 GBP2023-12-31
528,668 GBP2023-01-01
Equity
844,310 GBP2024-12-31
1,164,088 GBP2023-12-31
1,161,395 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-319,778 GBP2024-01-01 ~ 2024-12-31
2,693 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-319,778 GBP2024-01-01 ~ 2024-12-31
2,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
950,000 GBP2023-12-31
Plant and equipment
1,440,934 GBP2024-12-31
1,438,557 GBP2023-12-31
Motor vehicles
21,949 GBP2024-12-31
21,949 GBP2023-12-31
Furniture and fittings
107,391 GBP2024-12-31
107,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,570,274 GBP2024-12-31
2,517,897 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-950,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
824,828 GBP2023-12-31
Motor vehicles
21,021 GBP2023-12-31
Furniture and fittings
86,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
955,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,371 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,106 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
55,631 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
55,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
892,452 GBP2024-12-31
Motor vehicles
21,253 GBP2024-12-31
Furniture and fittings
89,020 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,725 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
548,482 GBP2024-12-31
613,729 GBP2023-12-31
Motor vehicles
696 GBP2024-12-31
928 GBP2023-12-31
Furniture and fittings
18,371 GBP2024-12-31
20,742 GBP2023-12-31
Buildings
927,070 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
441,126 GBP2024-12-31
496,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
440,496 GBP2024-12-31
477,969 GBP2023-12-31
Prepayments/Accrued Income
Current
108,487 GBP2024-12-31
101,023 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
56,423 GBP2024-12-31
4,384 GBP2023-12-31
Bank Borrowings
Current
37,049 GBP2024-12-31
49,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
301,379 GBP2024-12-31
380,807 GBP2023-12-31
Taxation/Social Security Payable
Current
446,900 GBP2024-12-31
171,278 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
131,118 GBP2024-12-31
126,720 GBP2023-12-31
Other Creditors
Current
439,850 GBP2024-12-31
575,272 GBP2023-12-31
Creditors
Current
1,356,296 GBP2024-12-31
1,303,433 GBP2023-12-31
Bank Borrowings
Non-current
115,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,360 GBP2024-12-31
209,479 GBP2023-12-31
Creditors
Non-current
78,360 GBP2024-12-31
325,382 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
49,356 GBP2023-12-31
Non-current, Between one and two years
27,845 GBP2023-12-31
Between two and five year, Non-current
83,535 GBP2023-12-31
Total Borrowings
37,049 GBP2024-12-31
165,259 GBP2023-12-31
Minimum gross finance lease payments owing
209,478 GBP2024-12-31
336,199 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,039 GBP2024-01-01 ~ 2024-12-31