Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
522 GBP2024-12-31
522 GBP2023-12-31
Property, Plant & Equipment
1,644,043 GBP2024-12-31
1,747,338 GBP2023-12-31
Fixed Assets - Investments
522 GBP2024-12-31
522 GBP2023-12-31
Fixed Assets
1,644,565 GBP2024-12-31
1,747,860 GBP2023-12-31
Total Inventories
751,875 GBP2024-12-31
791,007 GBP2023-12-31
Debtors
676,453 GBP2024-12-31
362,707 GBP2023-12-31
Cash at bank and in hand
25,670 GBP2024-12-31
119,804 GBP2023-12-31
Current Assets
1,453,998 GBP2024-12-31
1,273,518 GBP2023-12-31
Creditors
Amounts falling due within one year
3,847,993 GBP2024-12-31
3,509,795 GBP2023-12-31
Net Current Assets/Liabilities
2,393,995 GBP2024-12-31
2,236,277 GBP2023-12-31
Total Assets Less Current Liabilities
-749,430 GBP2024-12-31
-488,417 GBP2023-12-31
Creditors
Amounts falling due after one year
22,619 GBP2024-12-31
Net Assets/Liabilities
-772,049 GBP2024-12-31
-488,417 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-772,149 GBP2024-12-31
-488,517 GBP2023-12-31
Equity
-772,049 GBP2024-12-31
-488,417 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,620,257 GBP2024-12-31
4,535,593 GBP2023-12-31
Motor vehicles
324,207 GBP2024-12-31
324,207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,944,464 GBP2024-12-31
4,859,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,023,345 GBP2024-12-31
2,851,096 GBP2023-12-31
Motor vehicles
277,076 GBP2024-12-31
261,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,300,421 GBP2024-12-31
3,112,462 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,596,912 GBP2024-12-31
1,684,497 GBP2023-12-31
Motor vehicles
47,131 GBP2024-12-31
62,841 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,045,164 GBP2024-12-31
Non-current
522 GBP2024-12-31
522 GBP2023-12-31
Trade Debtors/Trade Receivables
53,693 GBP2024-12-31
18,498 GBP2023-12-31
Amounts owed by group undertakings and participating interests
299,100 GBP2024-12-31
279,100 GBP2023-12-31
Other Debtors
323,660 GBP2024-12-31
65,109 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,001 GBP2024-12-31
349,883 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
585,000 GBP2024-12-31
560,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,981,992 GBP2024-12-31
2,599,912 GBP2023-12-31
Amounts falling due after one year
22,619 GBP2024-12-31