Property, Plant & Equipment
705,026 GBP2024-12-31
229,486 GBP2023-12-31
Total Inventories
223,922 GBP2024-12-31
206,499 GBP2023-12-31
Debtors
120,801 GBP2024-12-31
147,429 GBP2023-12-31
Cash at bank and in hand
118,238 GBP2024-12-31
373,736 GBP2023-12-31
Current Assets
462,961 GBP2024-12-31
727,664 GBP2023-12-31
Net Current Assets/Liabilities
36,337 GBP2024-12-31
380,526 GBP2023-12-31
Total Assets Less Current Liabilities
741,363 GBP2024-12-31
610,012 GBP2023-12-31
Creditors
Amounts falling due after one year
-256,185 GBP2024-12-31
-25,967 GBP2023-12-31
Net Assets/Liabilities
475,026 GBP2024-12-31
542,613 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
474,926 GBP2024-12-31
542,513 GBP2023-12-31
Equity
475,026 GBP2024-12-31
542,613 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,331,789 GBP2024-12-31
738,170 GBP2023-12-31
Vehicles
14,540 GBP2024-12-31
11,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,357,066 GBP2024-12-31
749,655 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,737 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636,728 GBP2024-12-31
509,689 GBP2023-12-31
Vehicles
11,733 GBP2024-12-31
10,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,040 GBP2024-12-31
520,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,579 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
130,464 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,579 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
7,158 GBP2024-12-31
Plant and equipment
695,061 GBP2024-12-31
228,481 GBP2023-12-31
Vehicles
2,807 GBP2024-12-31
1,005 GBP2023-12-31
Trade Debtors/Trade Receivables
79,632 GBP2024-12-31
86,416 GBP2023-12-31
Other Debtors
41,169 GBP2024-12-31
61,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,991 GBP2024-12-31
42,960 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,477 GBP2024-12-31
78,023 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,295 GBP2024-12-31
40,098 GBP2023-12-31
Other Creditors
Amounts falling due within one year
127,857 GBP2024-12-31
179,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
256,185 GBP2024-12-31
25,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
57,094 GBP2024-12-31
19,671 GBP2023-12-31