Property, Plant & Equipment
1,904,229 GBP2024-12-31
1,408,329 GBP2023-12-31
Total Inventories
230,000 GBP2024-12-31
480,000 GBP2023-12-31
Debtors
515,945 GBP2024-12-31
636,669 GBP2023-12-31
Cash at bank and in hand
-41,626 GBP2024-12-31
-8,467 GBP2023-12-31
Current Assets
704,319 GBP2024-12-31
1,108,202 GBP2023-12-31
Net Current Assets/Liabilities
-35,563 GBP2024-12-31
375,061 GBP2023-12-31
Total Assets Less Current Liabilities
1,868,666 GBP2024-12-31
1,783,390 GBP2023-12-31
Creditors
Amounts falling due after one year
-165,000 GBP2024-12-31
-205,000 GBP2023-12-31
Net Assets/Liabilities
1,692,941 GBP2024-12-31
1,567,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,362,319 GBP2024-12-31
2,813,919 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,458,090 GBP2024-12-31
1,405,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,904,229 GBP2024-12-31
1,408,329 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
55,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
455,924 GBP2024-12-31
484,531 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
60,021 GBP2024-12-31
75,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,143 GBP2023-12-31
Debtors
Amounts falling due within one year
515,945 GBP2024-12-31
636,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,260 GBP2024-12-31
125,752 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,827 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
349,266 GBP2024-12-31
366,770 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,717 GBP2024-12-31
186,730 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,167 GBP2024-12-31
23,957 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,645 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
29,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
165,000 GBP2024-12-31
205,000 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31