Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
699,973 GBP2024-12-31
819,707 GBP2023-12-31
Total Inventories
571,004 GBP2024-12-31
548,355 GBP2023-12-31
Debtors
Current
141,487 GBP2024-12-31
103,958 GBP2023-12-31
Cash at bank and in hand
299,798 GBP2024-12-31
350,914 GBP2023-12-31
Current Assets
1,012,289 GBP2024-12-31
1,003,227 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-322,363 GBP2023-12-31
Net Current Assets/Liabilities
626,017 GBP2024-12-31
680,864 GBP2023-12-31
Total Assets Less Current Liabilities
1,325,990 GBP2024-12-31
1,500,571 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-55,348 GBP2024-12-31
Net Assets/Liabilities
1,145,874 GBP2024-12-31
1,122,434 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
212,444 GBP2024-12-31
212,444 GBP2023-12-31
Retained earnings (accumulated losses)
923,430 GBP2024-12-31
899,990 GBP2023-12-31
Equity
1,145,874 GBP2024-12-31
1,122,434 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
222024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,467,320 GBP2024-12-31
1,439,320 GBP2023-12-31
Motor vehicles
17,915 GBP2024-12-31
17,915 GBP2023-12-31
Furniture and fittings
6,807 GBP2024-12-31
6,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,762,607 GBP2024-12-31
1,734,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
840,244 GBP2023-12-31
Motor vehicles
4,479 GBP2023-12-31
Furniture and fittings
6,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
914,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
146 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
50,975 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
96,759 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
96,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978,616 GBP2024-12-31
Motor vehicles
7,838 GBP2024-12-31
Furniture and fittings
6,516 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,634 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
488,704 GBP2024-12-31
599,076 GBP2023-12-31
Motor vehicles
10,077 GBP2024-12-31
13,436 GBP2023-12-31
Furniture and fittings
291 GBP2024-12-31
437 GBP2023-12-31
Raw materials and consumables
84,142 GBP2024-12-31
112,238 GBP2023-12-31
Value of work in progress
155,687 GBP2024-12-31
173,742 GBP2023-12-31
Finished Goods/Goods for Resale
331,175 GBP2024-12-31
262,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,349 GBP2024-12-31
53,326 GBP2023-12-31
Other Debtors
Current
10,423 GBP2024-12-31
Prepayments/Accrued Income
Current
43,999 GBP2024-12-31
36,985 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,716 GBP2024-12-31
13,647 GBP2023-12-31
Bank Borrowings
Current
7,134 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,088 GBP2024-12-31
13,396 GBP2023-12-31
Corporation Tax Payable
Current
39,525 GBP2024-12-31
41,091 GBP2023-12-31
Taxation/Social Security Payable
Current
526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
106,440 GBP2024-12-31
106,440 GBP2023-12-31
Other Creditors
Current
143,899 GBP2024-12-31
143,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,681 GBP2024-12-31
9,238 GBP2023-12-31
Creditors
Current
386,272 GBP2024-12-31
322,363 GBP2023-12-31
Bank Borrowings
Non-current
55,348 GBP2024-12-31
233,971 GBP2023-12-31
Current, Amounts falling due within one year
7,134 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,773 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
55,348 GBP2024-12-31
193,639 GBP2023-12-31
Total Borrowings
55,987 GBP2024-12-31
241,744 GBP2023-12-31
Net Deferred Tax Liability/Asset
-124,768 GBP2024-12-31
-144,166 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,398 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-124,768 GBP2024-12-31
-144,166 GBP2023-12-31