Property, Plant & Equipment
351,898 GBP2024-12-31
497,355 GBP2023-12-31
Total Inventories
104,882 GBP2024-12-31
71,535 GBP2023-12-31
Debtors
Current
399,752 GBP2024-12-31
367,815 GBP2023-12-31
Cash at bank and in hand
72,919 GBP2024-12-31
116,531 GBP2023-12-31
Current Assets
577,553 GBP2024-12-31
555,881 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-571,933 GBP2024-12-31
Net Current Assets/Liabilities
5,620 GBP2024-12-31
-103,346 GBP2023-12-31
Total Assets Less Current Liabilities
357,518 GBP2024-12-31
394,009 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-143,435 GBP2023-12-31
Net Assets/Liabilities
116,396 GBP2024-12-31
156,077 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,710 GBP2023-12-31
Plant and equipment
1,385,491 GBP2024-12-31
1,572,741 GBP2023-12-31
Motor vehicles
106,984 GBP2024-12-31
106,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,516,185 GBP2024-12-31
1,703,435 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-187,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,710 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,044,452 GBP2024-12-31
1,090,622 GBP2023-12-31
Motor vehicles
96,126 GBP2024-12-31
91,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,164,287 GBP2024-12-31
1,206,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-187,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,709 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-12-31
Plant and equipment
341,039 GBP2024-12-31
482,119 GBP2023-12-31
Motor vehicles
10,858 GBP2024-12-31
15,235 GBP2023-12-31
Owned/Freehold, Land and buildings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
321,508 GBP2024-12-31
313,081 GBP2023-12-31
Prepayments
1,863 GBP2024-12-31
1,829 GBP2023-12-31
Other Debtors
76,381 GBP2024-12-31
52,905 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
399,752 GBP2024-12-31
Amounts falling due within one year, Current
367,815 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
143,435 GBP2023-12-31