Intangible Assets
0 GBP2024-12-31
1,577 GBP2023-12-31
Property, Plant & Equipment
1,227,833 GBP2024-12-31
1,257,713 GBP2023-12-31
Fixed Assets
1,227,833 GBP2024-12-31
1,259,290 GBP2023-12-31
Debtors
766,936 GBP2024-12-31
982,991 GBP2023-12-31
Cash at bank and in hand
162,993 GBP2024-12-31
16,500 GBP2023-12-31
Current Assets
1,074,943 GBP2024-12-31
1,184,250 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-947,817 GBP2024-12-31
-503,552 GBP2023-12-31
Net Current Assets/Liabilities
127,126 GBP2024-12-31
680,698 GBP2023-12-31
Total Assets Less Current Liabilities
1,354,959 GBP2024-12-31
1,939,988 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,400,073 GBP2024-12-31
Net Assets/Liabilities
-45,114 GBP2024-12-31
436,222 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-45,314 GBP2024-12-31
436,022 GBP2023-12-31
Equity
-45,114 GBP2024-12-31
436,222 GBP2023-12-31
Audit Fees/Expenses
18,800 GBP2024-01-01 ~ 2024-12-31
17,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
185,088 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
185,088 GBP2024-12-31
183,511 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,577 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
1,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,437,058 GBP2023-12-31
Plant and equipment
2,900,221 GBP2024-12-31
2,782,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,337,279 GBP2024-12-31
4,220,030 GBP2023-12-31
Land and buildings, Owned/Freehold
1,437,058 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,394,143 GBP2024-12-31
2,286,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,109,446 GBP2024-12-31
2,962,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,287 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
107,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
715,303 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
721,755 GBP2024-12-31
Plant and equipment
506,078 GBP2024-12-31
496,671 GBP2023-12-31
Owned/Freehold, Land and buildings
761,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
666,795 GBP2024-12-31
560,401 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
366,724 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
16,101 GBP2023-12-31
Prepayments/Accrued Income
Current
46,133 GBP2024-12-31
39,765 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
54,008 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
766,936 GBP2024-12-31
982,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
501,997 GBP2024-12-31
222,264 GBP2023-12-31
Amounts owed to group undertakings
Current
32,190 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
9,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,323 GBP2024-12-31
125,144 GBP2023-12-31
Other Creditors
Current
10,376 GBP2024-12-31
32,236 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,932 GBP2024-12-31
114,487 GBP2023-12-31
Creditors
Current
947,817 GBP2024-12-31
503,552 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,400,073 GBP2024-12-31
1,400,073 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,034 GBP2024-12-31
21,850 GBP2023-12-31