Property, Plant & Equipment
2,196,785 GBP2024-12-31
2,050,821 GBP2023-12-31
Fixed Assets
2,196,785 GBP2024-12-31
2,050,821 GBP2023-12-31
Total Inventories
148,224 GBP2024-12-31
109,094 GBP2023-12-31
Debtors
73,080 GBP2024-12-31
128,858 GBP2023-12-31
Cash at bank and in hand
246,172 GBP2024-12-31
236,672 GBP2023-12-31
Current Assets
467,476 GBP2024-12-31
474,624 GBP2023-12-31
Creditors
-369,650 GBP2024-12-31
-426,438 GBP2023-12-31
Net Current Assets/Liabilities
97,826 GBP2024-12-31
48,186 GBP2023-12-31
Total Assets Less Current Liabilities
2,294,611 GBP2024-12-31
2,099,007 GBP2023-12-31
Net Assets/Liabilities
1,972,410 GBP2024-12-31
1,720,785 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,971,410 GBP2024-12-31
1,719,785 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,483,821 GBP2023-12-31
Plant and equipment
1,459,639 GBP2024-12-31
1,370,979 GBP2023-12-31
Motor vehicles
26,193 GBP2024-12-31
26,193 GBP2023-12-31
Furniture and fittings
2,954 GBP2024-12-31
2,954 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-224,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,494,825 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,918 GBP2024-12-31
960,057 GBP2023-12-31
Motor vehicles
25,799 GBP2024-12-31
25,626 GBP2023-12-31
Furniture and fittings
2,450 GBP2024-12-31
2,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
542 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
106,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
89 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,004 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,475,821 GBP2024-12-31
Plant and equipment
564,721 GBP2024-12-31
410,922 GBP2023-12-31
Motor vehicles
394 GBP2024-12-31
567 GBP2023-12-31
Furniture and fittings
504 GBP2024-12-31
593 GBP2023-12-31
Owned/Freehold, Land and buildings
1,465,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
360,710 GBP2024-12-31
360,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,344,321 GBP2024-12-31
3,244,657 GBP2023-12-31
Property, Plant & Equipment - Disposals
-224,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
205,365 GBP2024-12-31
187,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,536 GBP2024-12-31
1,193,836 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
18,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
155,345 GBP2024-12-31
173,380 GBP2023-12-31
Other types of inventories not specified separately
148,224 GBP2024-12-31
109,094 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,955 GBP2024-12-31
103,626 GBP2023-12-31
Prepayments/Accrued Income
Current
9,540 GBP2024-12-31
25,232 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
585 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
97,417 GBP2024-12-31
44,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,330 GBP2024-12-31
15,036 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,000 GBP2024-12-31
27,500 GBP2023-12-31
Other Remaining Borrowings
Current
36,000 GBP2023-12-31
Corporation Tax Payable
Current
37,469 GBP2024-12-31
76,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,417 GBP2024-12-31
983 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,365 GBP2024-12-31
5,972 GBP2023-12-31
Amounts owed to directors
Current
142,652 GBP2024-12-31
217,830 GBP2023-12-31
Creditors
Current
369,650 GBP2024-12-31
426,438 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,167 GBP2024-12-31
71,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
167,984 GBP2024-12-31
197,607 GBP2023-12-31
Other Remaining Borrowings
Non-current
75,050 GBP2024-12-31
109,032 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,417 GBP2024-12-31
44,917 GBP2023-12-31
Between one and five year
79,167 GBP2024-12-31
71,583 GBP2023-12-31
Minimum gross finance lease payments owing
176,584 GBP2024-12-31
116,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
176,584 GBP2024-12-31
116,500 GBP2023-12-31