Property, Plant & Equipment
801,109 GBP2024-12-31
828,793 GBP2023-12-31
Fixed Assets
801,109 GBP2024-12-31
828,793 GBP2023-12-31
Total Inventories
129,554 GBP2024-12-31
264,234 GBP2023-12-31
Debtors
77,566 GBP2024-12-31
73,503 GBP2023-12-31
Cash at bank and in hand
157 GBP2024-12-31
157 GBP2023-12-31
Current Assets
207,277 GBP2024-12-31
337,894 GBP2023-12-31
Creditors
Current
172,672 GBP2024-12-31
301,859 GBP2023-12-31
Net Current Assets/Liabilities
34,605 GBP2024-12-31
36,035 GBP2023-12-31
Total Assets Less Current Liabilities
835,714 GBP2024-12-31
864,828 GBP2023-12-31
Creditors
Non-current
-77,994 GBP2024-12-31
-97,381 GBP2023-12-31
Net Assets/Liabilities
605,509 GBP2024-12-31
572,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
605,409 GBP2024-12-31
572,415 GBP2023-12-31
Equity
605,509 GBP2024-12-31
572,515 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,508 GBP2024-12-31
10,508 GBP2023-12-31
Plant and equipment
1,485,568 GBP2024-12-31
1,483,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,496,076 GBP2024-12-31
1,493,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,380 GBP2024-12-31
3,170 GBP2023-12-31
Plant and equipment
691,587 GBP2024-12-31
661,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,967 GBP2024-12-31
665,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
210 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
29,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,128 GBP2024-12-31
7,338 GBP2023-12-31
Plant and equipment
793,981 GBP2024-12-31
821,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,566 GBP2024-12-31
Current, Amounts falling due within one year
50,209 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,294 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
77,566 GBP2024-12-31
Current, Amounts falling due within one year
73,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,003 GBP2024-12-31
177,869 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,452 GBP2024-12-31
70,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,479 GBP2024-12-31
47,069 GBP2023-12-31
Other Creditors
Current
3,738 GBP2024-12-31
3,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,994 GBP2024-12-31
97,381 GBP2023-12-31