Property, Plant & Equipment
2,081,722 GBP2024-12-31
2,112,226 GBP2023-12-31
Total Inventories
300,427 GBP2024-12-31
349,481 GBP2023-12-31
Debtors
667,533 GBP2024-12-31
158,578 GBP2023-12-31
Cash at bank and in hand
68,276 GBP2024-12-31
633,816 GBP2023-12-31
Current Assets
1,036,236 GBP2024-12-31
1,141,875 GBP2023-12-31
Creditors
Current
329,636 GBP2024-12-31
323,536 GBP2023-12-31
Net Current Assets/Liabilities
706,600 GBP2024-12-31
818,339 GBP2023-12-31
Total Assets Less Current Liabilities
2,788,322 GBP2024-12-31
2,930,565 GBP2023-12-31
Creditors
Non-current
-68,769 GBP2023-12-31
Net Assets/Liabilities
2,659,138 GBP2024-12-31
2,714,243 GBP2023-12-31
Equity
Called up share capital
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,602,138 GBP2024-12-31
2,657,243 GBP2023-12-31
Equity
2,659,138 GBP2024-12-31
2,714,243 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,522,012 GBP2024-12-31
1,522,012 GBP2023-12-31
Plant and equipment
1,496,105 GBP2024-12-31
1,426,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,018,117 GBP2024-12-31
2,948,693 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
936,395 GBP2024-12-31
836,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,395 GBP2024-12-31
836,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,522,012 GBP2024-12-31
1,522,012 GBP2023-12-31
Plant and equipment
559,710 GBP2024-12-31
590,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
280,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
59,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
104,150 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
176,830 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
221,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
542,759 GBP2024-12-31
43,495 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
124,774 GBP2024-12-31
115,083 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
667,533 GBP2024-12-31
158,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
68,844 GBP2024-12-31
68,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,106 GBP2024-12-31
89,341 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,712 GBP2024-12-31
32,734 GBP2023-12-31
Other Creditors
Current
132,974 GBP2024-12-31
132,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,769 GBP2023-12-31