Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
705,408 GBP2024-12-31
756,731 GBP2023-12-31
Total Inventories
90,546 GBP2024-12-31
87,613 GBP2023-12-31
Debtors
Current
155,573 GBP2024-12-31
155,681 GBP2023-12-31
Cash at bank and in hand
40 GBP2024-12-31
414 GBP2023-12-31
Current Assets
246,159 GBP2024-12-31
243,708 GBP2023-12-31
Net Current Assets/Liabilities
-97,985 GBP2024-12-31
-76,206 GBP2023-12-31
Total Assets Less Current Liabilities
607,423 GBP2024-12-31
680,525 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-96,311 GBP2024-12-31
Net Assets/Liabilities
473,013 GBP2024-12-31
567,345 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Revaluation reserve
381,259 GBP2024-12-31
384,734 GBP2023-12-31
Capital redemption reserve
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Retained earnings (accumulated losses)
66,754 GBP2024-12-31
157,611 GBP2023-12-31
Equity
473,013 GBP2024-12-31
567,345 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
625,000 GBP2024-12-31
625,000 GBP2023-12-31
Plant and equipment
815,081 GBP2024-12-31
810,931 GBP2023-12-31
Motor vehicles
18,535 GBP2024-12-31
18,535 GBP2023-12-31
Furniture and fittings
35,444 GBP2024-12-31
35,444 GBP2023-12-31
Office equipment
48,231 GBP2024-12-31
47,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,542,291 GBP2024-12-31
1,537,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
679,200 GBP2023-12-31
Motor vehicles
18,535 GBP2023-12-31
Furniture and fittings
35,444 GBP2023-12-31
Office equipment
47,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
780,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
16,381 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
39,631 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
39,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,638 GBP2024-12-31
Motor vehicles
18,535 GBP2024-12-31
Furniture and fittings
35,444 GBP2024-12-31
Office equipment
47,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,883 GBP2024-12-31
Property, Plant & Equipment
Buildings
612,500 GBP2024-12-31
625,000 GBP2023-12-31
Plant and equipment
92,443 GBP2024-12-31
131,731 GBP2023-12-31
Office equipment
465 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
78,254 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
117,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,573 GBP2024-12-31
155,681 GBP2023-12-31
Bank Overdrafts
Current
112,420 GBP2024-12-31
79,355 GBP2023-12-31
Bank Borrowings
Current
37,126 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,455 GBP2024-12-31
69,553 GBP2023-12-31
Taxation/Social Security Payable
Current
17,291 GBP2024-12-31
23,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,116 GBP2024-12-31
39,347 GBP2023-12-31
Other Creditors
Current
126,736 GBP2024-12-31
87,792 GBP2023-12-31
Creditors
Current
344,144 GBP2024-12-31
319,914 GBP2023-12-31
Bank Borrowings
Non-current
91,207 GBP2024-12-31
28,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,116 GBP2023-12-31
Other Creditors
Non-current
5,104 GBP2024-12-31
17,854 GBP2023-12-31
Creditors
Non-current
96,311 GBP2024-12-31
59,303 GBP2023-12-31
Net Deferred Tax Liability/Asset
38,099 GBP2024-12-31
53,877 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,653 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
47,109 GBP2024-12-31
57,199 GBP2023-12-31