Property, Plant & Equipment
542,097 GBP2024-12-31
440,272 GBP2023-12-31
Fixed Assets - Investments
20,000 GBP2023-12-31
Fixed Assets
542,097 GBP2024-12-31
460,272 GBP2023-12-31
Total Inventories
144,362 GBP2024-12-31
142,659 GBP2023-12-31
Debtors
85,571 GBP2024-12-31
104,706 GBP2023-12-31
Cash at bank and in hand
157,504 GBP2024-12-31
229,850 GBP2023-12-31
Current Assets
387,437 GBP2024-12-31
477,215 GBP2023-12-31
Creditors
Current
368,137 GBP2024-12-31
250,032 GBP2023-12-31
Net Current Assets/Liabilities
19,300 GBP2024-12-31
227,183 GBP2023-12-31
Total Assets Less Current Liabilities
561,397 GBP2024-12-31
687,455 GBP2023-12-31
Creditors
Non-current
-92,295 GBP2023-12-31
Net Assets/Liabilities
458,399 GBP2024-12-31
511,769 GBP2023-12-31
Equity
Called up share capital
375,005 GBP2024-12-31
350,004 GBP2023-12-31
Retained earnings (accumulated losses)
83,394 GBP2024-12-31
161,765 GBP2023-12-31
Equity
458,399 GBP2024-12-31
511,769 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,314 GBP2024-12-31
87,031 GBP2023-12-31
Plant and equipment
1,971,704 GBP2024-12-31
1,739,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,061,018 GBP2024-12-31
1,826,262 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,923 GBP2024-12-31
24,350 GBP2023-12-31
Plant and equipment
1,490,998 GBP2024-12-31
1,361,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,921 GBP2024-12-31
1,385,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,573 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
142,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,391 GBP2024-12-31
62,681 GBP2023-12-31
Plant and equipment
480,706 GBP2024-12-31
377,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,431 GBP2024-12-31
Current, Amounts falling due within one year
22,695 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,140 GBP2024-12-31
Current, Amounts falling due within one year
82,011 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
85,571 GBP2024-12-31
Current, Amounts falling due within one year
104,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
183,745 GBP2024-12-31
99,626 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,294 GBP2024-12-31
43,662 GBP2023-12-31
Other Creditors
Current
157,098 GBP2024-12-31
58,137 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,295 GBP2023-12-31