Intangible Assets
5,493 GBP2024-12-31
15,122 GBP2023-12-31
Property, Plant & Equipment
1,064,825 GBP2024-12-31
1,005,537 GBP2023-12-31
Fixed Assets
1,070,318 GBP2024-12-31
1,020,659 GBP2023-12-31
Total Inventories
27,511 GBP2024-12-31
53,279 GBP2023-12-31
Debtors
1,078,312 GBP2024-12-31
1,223,307 GBP2023-12-31
Cash at bank and in hand
7,413 GBP2024-12-31
74,822 GBP2023-12-31
Current Assets
1,113,236 GBP2024-12-31
1,351,408 GBP2023-12-31
Creditors
Current
1,020,201 GBP2024-12-31
950,486 GBP2023-12-31
Net Current Assets/Liabilities
93,035 GBP2024-12-31
400,922 GBP2023-12-31
Total Assets Less Current Liabilities
1,163,353 GBP2024-12-31
1,421,581 GBP2023-12-31
Net Assets/Liabilities
540,075 GBP2024-12-31
895,007 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
97,795 GBP2024-12-31
97,795 GBP2023-12-31
Retained earnings (accumulated losses)
442,179 GBP2024-12-31
797,111 GBP2023-12-31
Equity
540,075 GBP2024-12-31
895,007 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
39,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,514,083 GBP2024-12-31
2,256,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,449,258 GBP2024-12-31
1,250,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,064,825 GBP2024-12-31
1,005,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,924 GBP2024-12-31
578,863 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
529,120 GBP2024-12-31
447,864 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,268 GBP2024-12-31
169,580 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,051,312 GBP2024-12-31
1,196,307 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
27,000 GBP2024-12-31
Amounts falling due after one year, Non-current
27,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
121,738 GBP2024-12-31
91,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
405,797 GBP2024-12-31
620,028 GBP2023-12-31
Amounts owed to group undertakings
Current
39,312 GBP2024-12-31
Other Taxation & Social Security Payable
Current
140,715 GBP2024-12-31
76,502 GBP2023-12-31
Other Creditors
Current
282,639 GBP2024-12-31
132,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
368,772 GBP2024-12-31
261,052 GBP2023-12-31
Between one and five year, hire purchase agreements
366,011 GBP2024-12-31
198,352 GBP2023-12-31
hire purchase agreements
490,510 GBP2024-12-31
352,330 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,295 GBP2024-12-31
160,000 GBP2023-12-31
Between one and five year
501,295 GBP2024-12-31
360,000 GBP2023-12-31
More than five year
90,000 GBP2024-12-31
180,000 GBP2023-12-31
All periods
822,590 GBP2024-12-31
700,000 GBP2023-12-31