Property, Plant & Equipment
2,302,247 GBP2024-12-31
2,352,170 GBP2023-12-31
Fixed Assets
2,302,247 GBP2024-12-31
2,352,170 GBP2023-12-31
Total Inventories
225,050 GBP2024-12-31
300,050 GBP2023-12-31
Debtors
610,090 GBP2024-12-31
566,005 GBP2023-12-31
Cash at bank and in hand
186,453 GBP2024-12-31
237,636 GBP2023-12-31
Current Assets
1,021,593 GBP2024-12-31
1,103,691 GBP2023-12-31
Creditors
Current
1,430,310 GBP2024-12-31
1,492,172 GBP2023-12-31
Net Current Assets/Liabilities
-408,717 GBP2024-12-31
-388,481 GBP2023-12-31
Total Assets Less Current Liabilities
1,893,530 GBP2024-12-31
1,963,689 GBP2023-12-31
Net Assets/Liabilities
1,019,125 GBP2024-12-31
1,314,841 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,018,825 GBP2024-12-31
1,314,541 GBP2023-12-31
Equity
1,019,125 GBP2024-12-31
1,314,841 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,064 GBP2024-12-31
277,064 GBP2023-12-31
Plant and equipment
4,018,028 GBP2024-12-31
3,904,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,295,092 GBP2024-12-31
4,181,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
241,064 GBP2024-12-31
229,064 GBP2023-12-31
Plant and equipment
1,751,781 GBP2024-12-31
1,600,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,992,845 GBP2024-12-31
1,829,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
155,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,000 GBP2024-12-31
48,000 GBP2023-12-31
Plant and equipment
2,266,247 GBP2024-12-31
2,304,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
642,300 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
33,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
675,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
404,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
479,800 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
196,195 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
238,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605,090 GBP2024-12-31
561,005 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
610,090 GBP2024-12-31
566,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
451,322 GBP2024-12-31
523,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,028 GBP2024-12-31
101,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
491,249 GBP2024-12-31
593,125 GBP2023-12-31
Amounts owed to group undertakings
Current
100,000 GBP2024-12-31
65,568 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,162 GBP2024-12-31
178,975 GBP2023-12-31
Other Creditors
Current
129,549 GBP2024-12-31
30,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
117,295 GBP2024-12-31
145,708 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,968 GBP2024-12-31
108,574 GBP2023-12-31
Other Creditors
Non-current
300,000 GBP2024-12-31