Property, Plant & Equipment
719,367 GBP2024-12-31
745,222 GBP2023-12-31
Total Inventories
137,447 GBP2024-12-31
146,265 GBP2023-12-31
Debtors
77,562 GBP2024-12-31
86,910 GBP2023-12-31
Cash at bank and in hand
23,327 GBP2024-12-31
56,680 GBP2023-12-31
Current Assets
238,336 GBP2024-12-31
289,855 GBP2023-12-31
Creditors
Current
460,765 GBP2024-12-31
503,199 GBP2023-12-31
Net Current Assets/Liabilities
-222,429 GBP2024-12-31
-213,344 GBP2023-12-31
Total Assets Less Current Liabilities
496,938 GBP2024-12-31
531,878 GBP2023-12-31
Net Assets/Liabilities
202,765 GBP2024-12-31
195,716 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
202,665 GBP2024-12-31
195,616 GBP2023-12-31
Equity
202,765 GBP2024-12-31
195,716 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,124 GBP2024-12-31
370,124 GBP2023-12-31
Land and buildings, Short leasehold
22,115 GBP2024-12-31
22,115 GBP2023-12-31
Plant and equipment
692,610 GBP2024-12-31
664,175 GBP2023-12-31
Computers
2,007 GBP2024-12-31
1,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,086,856 GBP2024-12-31
1,057,739 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,115 GBP2024-12-31
22,115 GBP2023-12-31
Plant and equipment
343,935 GBP2024-12-31
289,210 GBP2023-12-31
Computers
1,439 GBP2024-12-31
1,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,489 GBP2024-12-31
312,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,715 GBP2024-01-01 ~ 2024-12-31
Computers
247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
370,124 GBP2024-12-31
370,124 GBP2023-12-31
Plant and equipment
348,675 GBP2024-12-31
374,965 GBP2023-12-31
Computers
568 GBP2024-12-31
133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,083 GBP2024-12-31
77,488 GBP2023-12-31
Other Debtors
Current
456 GBP2024-12-31
Prepayments
Current
9,023 GBP2024-12-31
9,422 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
77,562 GBP2024-12-31
86,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,523 GBP2024-12-31
6,428 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,566 GBP2024-12-31
31,410 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,788 GBP2024-12-31
16,872 GBP2023-12-31
Corporation Tax Payable
Current
8,719 GBP2024-12-31
Other Taxation & Social Security Payable
Current
837 GBP2024-12-31
7,048 GBP2023-12-31
Other Creditors
Current
278 GBP2024-12-31
Amounts owed to directors
385,726 GBP2024-12-31
417,515 GBP2023-12-31
Accrued Liabilities
Current
23,328 GBP2024-12-31
23,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,095 GBP2024-12-31
28,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,490 GBP2024-12-31
64,057 GBP2023-12-31
Bank Borrowings
Secured
203,206 GBP2024-12-31
209,533 GBP2023-12-31
Total Borrowings
Secured
267,262 GBP2024-12-31
305,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,000 GBP2024-12-31
69,000 GBP2023-12-31