Property, Plant & Equipment
1,154,733 GBP2024-12-31
1,145,061 GBP2023-12-31
Total Inventories
247,619 GBP2024-12-31
211,605 GBP2023-12-31
Debtors
512,358 GBP2024-12-31
755,736 GBP2023-12-31
Cash at bank and in hand
116,210 GBP2024-12-31
99,705 GBP2023-12-31
Current Assets
876,187 GBP2024-12-31
1,067,046 GBP2023-12-31
Creditors
Current
894,290 GBP2024-12-31
947,144 GBP2023-12-31
Net Current Assets/Liabilities
-18,103 GBP2024-12-31
119,902 GBP2023-12-31
Total Assets Less Current Liabilities
1,136,630 GBP2024-12-31
1,264,963 GBP2023-12-31
Net Assets/Liabilities
757,580 GBP2024-12-31
804,704 GBP2023-12-31
Equity
Called up share capital
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Capital redemption reserve
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Retained earnings (accumulated losses)
737,580 GBP2024-12-31
784,704 GBP2023-12-31
Equity
757,580 GBP2024-12-31
804,704 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,084 GBP2024-12-31
64,084 GBP2023-12-31
Plant and equipment
3,219,176 GBP2024-12-31
3,045,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,283,260 GBP2024-12-31
3,109,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,495 GBP2024-12-31
52,773 GBP2023-12-31
Plant and equipment
2,072,032 GBP2024-12-31
1,911,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,128,527 GBP2024-12-31
1,964,065 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,722 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
221,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,589 GBP2024-12-31
11,311 GBP2023-12-31
Plant and equipment
1,147,144 GBP2024-12-31
1,133,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
432,707 GBP2024-12-31
Current, Amounts falling due within one year
665,654 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
79,651 GBP2024-12-31
Current, Amounts falling due within one year
90,082 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
512,358 GBP2024-12-31
Current, Amounts falling due within one year
755,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
118,331 GBP2024-12-31
133,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,250 GBP2024-12-31
Trade Creditors/Trade Payables
Current
213,140 GBP2024-12-31
242,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
287,054 GBP2024-12-31
259,675 GBP2023-12-31
Other Creditors
Current
265,515 GBP2024-12-31
312,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,780 GBP2024-12-31
211,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,333 GBP2024-12-31
Bank Borrowings
Secured
211,111 GBP2024-12-31
344,444 GBP2023-12-31