Property, Plant & Equipment
638,247 GBP2024-12-31
746,582 GBP2023-12-31
Fixed Assets
638,247 GBP2024-12-31
746,582 GBP2023-12-31
Total Inventories
499,246 GBP2024-12-31
467,718 GBP2023-12-31
Debtors
301,315 GBP2024-12-31
312,851 GBP2023-12-31
Cash at bank and in hand
36,602 GBP2024-12-31
34,608 GBP2023-12-31
Current Assets
837,163 GBP2024-12-31
815,177 GBP2023-12-31
Creditors
-858,181 GBP2024-12-31
-847,514 GBP2023-12-31
Net Current Assets/Liabilities
-21,018 GBP2024-12-31
-32,337 GBP2023-12-31
Total Assets Less Current Liabilities
617,229 GBP2024-12-31
714,245 GBP2023-12-31
Net Assets/Liabilities
581,729 GBP2024-12-31
604,156 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
30,239 GBP2024-12-31
30,239 GBP2023-12-31
Revaluation reserve
52,944 GBP2024-12-31
52,944 GBP2023-12-31
Capital redemption reserve
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
498,435 GBP2024-12-31
520,862 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,375,130 GBP2024-12-31
3,375,130 GBP2023-12-31
Motor vehicles
11,961 GBP2024-12-31
11,961 GBP2023-12-31
Furniture and fittings
212,415 GBP2024-12-31
173,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,783,526 GBP2024-12-31
3,744,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,815,205 GBP2024-12-31
2,684,370 GBP2023-12-31
Motor vehicles
9,300 GBP2024-12-31
8,413 GBP2023-12-31
Furniture and fittings
173,207 GBP2024-12-31
163,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,145,279 GBP2024-12-31
2,998,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,835 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
887 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
559,925 GBP2024-12-31
690,760 GBP2023-12-31
Motor vehicles
2,661 GBP2024-12-31
3,548 GBP2023-12-31
Furniture and fittings
39,208 GBP2024-12-31
10,406 GBP2023-12-31
Other types of inventories not specified separately
499,246 GBP2024-12-31
467,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,843 GBP2024-12-31
120,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,446 GBP2024-12-31
31,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331,354 GBP2024-12-31
298,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts owed to group undertakings
Current
220,667 GBP2024-12-31
212,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,048 GBP2024-12-31
213,081 GBP2023-12-31
Creditors
Current
858,181 GBP2024-12-31
847,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-12-31
83,333 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,527 GBP2024-12-31
32,463 GBP2023-12-31
Between one and five year
8,777 GBP2023-12-31
Minimum gross finance lease payments owing
8,527 GBP2024-12-31
41,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
8,446 GBP2024-12-31
39,952 GBP2023-12-31