Property, Plant & Equipment
1,267,932 GBP2024-12-31
843,495 GBP2023-12-31
Total Inventories
115,048 GBP2024-12-31
113,008 GBP2023-12-31
Debtors
190,338 GBP2024-12-31
205,627 GBP2023-12-31
Cash at bank and in hand
150,775 GBP2024-12-31
151,778 GBP2023-12-31
Current Assets
456,161 GBP2024-12-31
470,413 GBP2023-12-31
Net Current Assets/Liabilities
51,672 GBP2024-12-31
148,791 GBP2023-12-31
Total Assets Less Current Liabilities
1,319,604 GBP2024-12-31
992,286 GBP2023-12-31
Net Assets/Liabilities
421,876 GBP2024-12-31
409,474 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
421,775 GBP2024-12-31
409,373 GBP2023-12-31
Equity
421,876 GBP2024-12-31
409,474 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,699,595 GBP2024-12-31
2,133,977 GBP2023-12-31
Vehicles
11,088 GBP2024-12-31
11,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,710,683 GBP2024-12-31
2,145,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431,664 GBP2024-12-31
1,290,483 GBP2023-12-31
Vehicles
11,087 GBP2024-12-31
11,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,751 GBP2024-12-31
1,301,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,267,931 GBP2024-12-31
843,494 GBP2023-12-31
Vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
89,711 GBP2024-12-31
193,729 GBP2023-12-31
Amounts owed by group undertakings and participating interests
100,627 GBP2024-12-31
Other Debtors
11,898 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
72,871 GBP2024-12-31
41,994 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
135,517 GBP2024-12-31
135,517 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,086 GBP2024-12-31
43,066 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,439 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
55,714 GBP2024-12-31
49,456 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,408 GBP2024-12-31
1,408 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
25,028 GBP2024-12-31
31,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
759,084 GBP2024-12-31
432,336 GBP2023-12-31