Property, Plant & Equipment
723,095 GBP2024-12-31
708,154 GBP2023-12-31
Fixed Assets
723,095 GBP2024-12-31
708,154 GBP2023-12-31
Total Inventories
84,588 GBP2024-12-31
81,832 GBP2023-12-31
Debtors
412,052 GBP2024-12-31
222,185 GBP2023-12-31
Cash at bank and in hand
132,233 GBP2024-12-31
98,618 GBP2023-12-31
Current Assets
628,873 GBP2024-12-31
402,635 GBP2023-12-31
Creditors
Current
541,550 GBP2024-12-31
386,344 GBP2023-12-31
Net Current Assets/Liabilities
87,323 GBP2024-12-31
16,291 GBP2023-12-31
Total Assets Less Current Liabilities
810,418 GBP2024-12-31
724,445 GBP2023-12-31
Net Assets/Liabilities
523,002 GBP2024-12-31
483,231 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
522,882 GBP2024-12-31
483,111 GBP2023-12-31
Equity
523,002 GBP2024-12-31
483,231 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
470,736 GBP2024-12-31
470,736 GBP2023-12-31
Plant and equipment
1,139,778 GBP2024-12-31
1,058,198 GBP2023-12-31
Motor vehicles
16,992 GBP2024-12-31
16,992 GBP2023-12-31
Computers
6,713 GBP2024-12-31
5,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,634,219 GBP2024-12-31
1,551,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,064 GBP2024-12-31
111,648 GBP2023-12-31
Plant and equipment
770,083 GBP2024-12-31
712,688 GBP2023-12-31
Motor vehicles
16,942 GBP2024-12-31
16,926 GBP2023-12-31
Computers
3,035 GBP2024-12-31
1,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,124 GBP2024-12-31
843,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,416 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16 GBP2024-01-01 ~ 2024-12-31
Computers
1,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
349,672 GBP2024-12-31
359,088 GBP2023-12-31
Plant and equipment
369,695 GBP2024-12-31
345,510 GBP2023-12-31
Motor vehicles
50 GBP2024-12-31
66 GBP2023-12-31
Computers
3,678 GBP2024-12-31
3,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
338,729 GBP2024-12-31
Current, Amounts falling due within one year
190,785 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
73,323 GBP2024-12-31
Current, Amounts falling due within one year
31,400 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
412,052 GBP2024-12-31
Current, Amounts falling due within one year
222,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,125 GBP2024-12-31
10,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,845 GBP2024-12-31
20,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,892 GBP2024-12-31
306,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,478 GBP2024-12-31
28,768 GBP2023-12-31
Other Creditors
Current
4,210 GBP2024-12-31
20,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,282 GBP2024-12-31
19,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,384 GBP2024-12-31
53,231 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
97,877 GBP2024-12-31
Other Creditors
Non-current
74,302 GBP2024-12-31
107,740 GBP2023-12-31