Property, Plant & Equipment
1,114,978 GBP2024-12-31
4,094,014 GBP2023-12-31
Total Inventories
113,129 GBP2024-12-31
123,828 GBP2023-12-31
Debtors
1,242,198 GBP2024-12-31
978,853 GBP2023-12-31
Cash at bank and in hand
787,105 GBP2024-12-31
1,214,622 GBP2023-12-31
Current Assets
2,142,432 GBP2024-12-31
2,317,303 GBP2023-12-31
Creditors
Current
467,368 GBP2024-12-31
4,098,288 GBP2023-12-31
Net Current Assets/Liabilities
1,675,064 GBP2024-12-31
-1,780,985 GBP2023-12-31
Total Assets Less Current Liabilities
2,790,042 GBP2024-12-31
2,313,029 GBP2023-12-31
Net Assets/Liabilities
2,620,236 GBP2024-12-31
2,184,209 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,620,136 GBP2024-12-31
2,184,109 GBP2023-12-31
Equity
2,620,236 GBP2024-12-31
2,184,209 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,056,750 GBP2023-12-31
Plant and equipment
4,106,295 GBP2024-12-31
3,824,115 GBP2023-12-31
Furniture and fittings
103,995 GBP2024-12-31
102,769 GBP2023-12-31
Motor vehicles
13,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,210,290 GBP2024-12-31
6,996,967 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,056,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-47,950 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,118,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,015,645 GBP2024-12-31
2,822,744 GBP2023-12-31
Furniture and fittings
79,667 GBP2024-12-31
73,597 GBP2023-12-31
Motor vehicles
6,612 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,095,312 GBP2024-12-31
2,902,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,090,650 GBP2024-12-31
1,001,371 GBP2023-12-31
Furniture and fittings
24,328 GBP2024-12-31
29,172 GBP2023-12-31
Land and buildings
3,056,750 GBP2023-12-31
Motor vehicles
6,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,033,935 GBP2024-12-31
866,912 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
208,263 GBP2024-12-31
111,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,242,198 GBP2024-12-31
978,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,006 GBP2024-12-31
3,513,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
253,987 GBP2024-12-31
443,992 GBP2023-12-31
Other Creditors
Current
75,375 GBP2024-12-31
141,130 GBP2023-12-31