Property, Plant & Equipment
1,944,480 GBP2024-12-31
1,824,032 GBP2023-12-31
Debtors
974,231 GBP2024-12-31
756,167 GBP2023-12-31
Cash at bank and in hand
7,352 GBP2024-12-31
94,232 GBP2023-12-31
Current Assets
1,197,339 GBP2024-12-31
1,034,085 GBP2023-12-31
Net Current Assets/Liabilities
-80,075 GBP2024-12-31
82,161 GBP2023-12-31
Total Assets Less Current Liabilities
1,864,405 GBP2024-12-31
1,906,193 GBP2023-12-31
Net Assets/Liabilities
1,002,815 GBP2024-12-31
967,308 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,002,814 GBP2024-12-31
967,307 GBP2023-12-31
Equity
1,002,815 GBP2024-12-31
967,308 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2024-12-31
110,000 GBP2023-12-31
Plant and equipment
3,290,758 GBP2024-12-31
3,094,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,473,801 GBP2024-12-31
3,262,841 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,471,278 GBP2024-12-31
1,380,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,529,321 GBP2024-12-31
1,438,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
91,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,043 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Plant and equipment
1,819,480 GBP2024-12-31
1,714,032 GBP2023-12-31
Owned/Freehold, Land and buildings
110,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
854,860 GBP2024-12-31
717,089 GBP2023-12-31
Other Debtors
Amounts falling due within one year
119,371 GBP2024-12-31
39,078 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
974,231 GBP2024-12-31
Current, Amounts falling due within one year
756,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
438,586 GBP2024-12-31
97,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,659 GBP2024-12-31
464,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,938 GBP2024-12-31
109,038 GBP2023-12-31
Other Creditors
Current
277,231 GBP2024-12-31
281,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,934 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
489,572 GBP2024-12-31
597,533 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,800 GBP2024-12-31