Property, Plant & Equipment
746,331 GBP2024-12-31
820,740 GBP2023-12-31
Total Inventories
232,578 GBP2024-12-31
253,292 GBP2023-12-31
Debtors
561,039 GBP2024-12-31
518,643 GBP2023-12-31
Cash at bank and in hand
270,482 GBP2024-12-31
142,165 GBP2023-12-31
Current Assets
1,064,099 GBP2024-12-31
914,100 GBP2023-12-31
Creditors
Current
542,304 GBP2024-12-31
465,851 GBP2023-12-31
Net Current Assets/Liabilities
521,795 GBP2024-12-31
448,249 GBP2023-12-31
Total Assets Less Current Liabilities
1,268,126 GBP2024-12-31
1,268,989 GBP2023-12-31
Creditors
Non-current
-46,296 GBP2024-12-31
-157,407 GBP2023-12-31
Net Assets/Liabilities
855,871 GBP2024-12-31
728,904 GBP2023-12-31
Equity
Called up share capital
406 GBP2024-12-31
406 GBP2023-12-31
Retained earnings (accumulated losses)
855,465 GBP2024-12-31
728,498 GBP2023-12-31
Equity
855,871 GBP2024-12-31
728,904 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,340 GBP2024-12-31
23,340 GBP2023-12-31
Plant and equipment
4,767,067 GBP2024-12-31
4,506,838 GBP2023-12-31
Furniture and fittings
81,550 GBP2024-12-31
81,550 GBP2023-12-31
Motor vehicles
70,323 GBP2024-12-31
53,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,942,280 GBP2024-12-31
4,664,791 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,340 GBP2024-12-31
23,340 GBP2023-12-31
Plant and equipment
4,062,426 GBP2024-12-31
3,688,918 GBP2023-12-31
Furniture and fittings
79,856 GBP2024-12-31
78,730 GBP2023-12-31
Motor vehicles
30,327 GBP2024-12-31
53,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,195,949 GBP2024-12-31
3,844,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,126 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
704,641 GBP2024-12-31
817,920 GBP2023-12-31
Furniture and fittings
1,694 GBP2024-12-31
2,820 GBP2023-12-31
Motor vehicles
39,996 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,245 GBP2024-12-31
219,525 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,634 GBP2024-12-31
84,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
115,160 GBP2024-12-31
215,118 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
561,039 GBP2024-12-31
518,643 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
111,111 GBP2024-12-31
111,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
222,450 GBP2024-12-31
144,287 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,512 GBP2024-12-31
161,410 GBP2023-12-31
Other Creditors
Current
55,231 GBP2024-12-31
49,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
46,296 GBP2024-12-31
157,407 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,477 GBP2024-12-31
153,597 GBP2023-12-31
Between one and five year
676,789 GBP2024-12-31
614,388 GBP2023-12-31
More than five year
115,198 GBP2023-12-31
All periods
857,266 GBP2024-12-31
883,183 GBP2023-12-31
Bank Borrowings
Secured
157,407 GBP2024-12-31
268,518 GBP2023-12-31