Intangible Assets
11,997 GBP2024-12-31
14,895 GBP2023-12-31
Property, Plant & Equipment
205,574 GBP2024-12-31
228,269 GBP2023-12-31
Fixed Assets
217,571 GBP2024-12-31
243,164 GBP2023-12-31
Total Inventories
56,958 GBP2024-12-31
87,073 GBP2023-12-31
Debtors
128,959 GBP2024-12-31
260,865 GBP2023-12-31
Cash at bank and in hand
203 GBP2024-12-31
111,788 GBP2023-12-31
Current Assets
186,120 GBP2024-12-31
459,726 GBP2023-12-31
Net Current Assets/Liabilities
-345,315 GBP2024-12-31
27,317 GBP2023-12-31
Total Assets Less Current Liabilities
-127,744 GBP2024-12-31
270,481 GBP2023-12-31
Net Assets/Liabilities
-173,122 GBP2024-12-31
190,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-173,222 GBP2024-12-31
190,546 GBP2023-12-31
Equity
-173,122 GBP2024-12-31
190,646 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
32,295 GBP2024-12-31
32,295 GBP2024-01-01
Intangible Assets - Gross Cost
32,295 GBP2024-12-31
32,295 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,298 GBP2024-12-31
17,400 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
2,898 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
11,997 GBP2024-12-31
14,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102 GBP2024-12-31
1,102 GBP2024-01-01
Plant and equipment
511,639 GBP2024-12-31
508,580 GBP2024-01-01
Motor vehicles
32,500 GBP2024-12-31
41,794 GBP2024-01-01
Tools/Equipment for furniture and fittings
44,507 GBP2024-12-31
43,883 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
589,748 GBP2024-12-31
595,359 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,589 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,549 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,102 GBP2024-12-31
1,102 GBP2024-01-01
Plant and equipment
327,219 GBP2024-12-31
311,517 GBP2024-01-01
Motor vehicles
18,789 GBP2024-12-31
19,294 GBP2024-01-01
Tools/Equipment for furniture and fittings
37,064 GBP2024-12-31
35,177 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,174 GBP2024-12-31
367,090 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
32,549 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,847 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,075 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
184,420 GBP2024-12-31
Motor vehicles
13,711 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,443 GBP2024-12-31
Finished Goods/Goods for Resale
56,958 GBP2024-12-31
87,073 GBP2023-12-31
Trade Debtors/Trade Receivables
92,342 GBP2024-12-31
212,766 GBP2023-12-31
Amounts owed by group undertakings and participating interests
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Debtors
2,287 GBP2024-12-31
6,956 GBP2023-12-31
Prepayments/Accrued Income
14,330 GBP2024-12-31
21,143 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
251,652 GBP2024-12-31
214,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,503 GBP2024-12-31
29,503 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,247 GBP2024-12-31
125,979 GBP2023-12-31
Taxation/Social Security Payable
42,624 GBP2024-12-31
51,610 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
30,629 GBP2024-12-31
1,673 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,785 GBP2024-12-31
1,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,995 GBP2024-12-31
7,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,685 GBP2024-12-31
29,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,693 GBP2024-12-31
50,196 GBP2023-12-31