Property, Plant & Equipment
1,483,124 GBP2024-12-31
1,447,887 GBP2023-12-31
Fixed Assets
1,483,124 GBP2024-12-31
1,447,887 GBP2023-12-31
Total Inventories
407,770 GBP2024-12-31
333,348 GBP2023-12-31
Debtors
355,443 GBP2024-12-31
325,001 GBP2023-12-31
Cash at bank and in hand
238,918 GBP2024-12-31
558,305 GBP2023-12-31
Current Assets
1,002,131 GBP2024-12-31
1,216,654 GBP2023-12-31
Net Current Assets/Liabilities
340,251 GBP2024-12-31
254,147 GBP2023-12-31
Total Assets Less Current Liabilities
1,823,375 GBP2024-12-31
1,702,034 GBP2023-12-31
Net Assets/Liabilities
1,651,580 GBP2024-12-31
1,548,773 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,596,580 GBP2024-12-31
1,493,773 GBP2023-12-31
Equity
1,651,580 GBP2024-12-31
1,548,773 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,193 GBP2024-12-31
864,193 GBP2023-12-31
Plant and equipment
1,045,977 GBP2024-12-31
950,481 GBP2023-12-31
Vehicles
23,486 GBP2024-12-31
15,236 GBP2023-12-31
Office equipment
9,259 GBP2024-12-31
9,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,942,915 GBP2024-12-31
1,839,169 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,353 GBP2024-12-31
29,353 GBP2023-12-31
Plant and equipment
412,318 GBP2024-12-31
347,553 GBP2023-12-31
Vehicles
15,774 GBP2024-12-31
13,203 GBP2023-12-31
Office equipment
2,346 GBP2024-12-31
1,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,791 GBP2024-12-31
391,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,914 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,571 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
834,840 GBP2024-12-31
834,840 GBP2023-12-31
Plant and equipment
633,659 GBP2024-12-31
602,928 GBP2023-12-31
Vehicles
7,712 GBP2024-12-31
2,033 GBP2023-12-31
Office equipment
6,913 GBP2024-12-31
8,086 GBP2023-12-31
Other types of inventories not specified separately
407,770 GBP2024-12-31
333,348 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
340,794 GBP2024-12-31
307,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,453 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,649 GBP2024-12-31
14,674 GBP2023-12-31
Debtors
Amounts falling due within one year
355,443 GBP2024-12-31
325,001 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,420 GBP2024-12-31
165,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,802 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,700 GBP2024-12-31
91,176 GBP2023-12-31
Other Creditors
Amounts falling due within one year
503,159 GBP2024-12-31
674,261 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,799 GBP2024-12-31
1,800 GBP2023-12-31
Net Deferred Tax Liability/Asset
171,795 GBP2024-12-31
153,261 GBP2023-12-31