Average Number of Employees
582024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets
2,850 GBP2023-12-31
Property, Plant & Equipment
1,294,747 GBP2024-12-31
1,339,182 GBP2023-12-31
Fixed Assets
1,294,747 GBP2024-12-31
1,342,032 GBP2023-12-31
Total Inventories
494,072 GBP2024-12-31
426,454 GBP2023-12-31
Debtors
Current
408,760 GBP2024-12-31
620,958 GBP2023-12-31
Cash at bank and in hand
2,617 GBP2024-12-31
357 GBP2023-12-31
Current Assets
905,449 GBP2024-12-31
1,047,769 GBP2023-12-31
Net Current Assets/Liabilities
-457,476 GBP2024-12-31
-470,557 GBP2023-12-31
Total Assets Less Current Liabilities
837,271 GBP2024-12-31
871,475 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,887 GBP2024-12-31
-150,272 GBP2023-12-31
Net Assets/Liabilities
686,389 GBP2024-12-31
630,064 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
685,989 GBP2024-12-31
629,664 GBP2023-12-31
Equity
686,389 GBP2024-12-31
630,064 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
57,000 GBP2024-12-31
57,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,000 GBP2024-12-31
54,150 GBP2023-12-31
Intangible Assets
Goodwill
2,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
165,334 GBP2024-12-31
165,334 GBP2023-12-31
Plant and equipment
817,058 GBP2024-12-31
812,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,885,722 GBP2024-12-31
1,880,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
541,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
49,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,975 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,975 GBP2024-12-31
Property, Plant & Equipment
Buildings
165,334 GBP2024-12-31
165,334 GBP2023-12-31
Plant and equipment
226,083 GBP2024-12-31
270,518 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
4,573 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
6,097 GBP2023-12-31
Under hire purchased contracts or finance leases
4,573 GBP2024-12-31
6,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
357,977 GBP2024-12-31
582,909 GBP2023-12-31
Other Debtors
Current
50,783 GBP2024-12-31
38,049 GBP2023-12-31
Bank Overdrafts
-64,904 GBP2024-12-31
-145,402 GBP2023-12-31
Cash and Cash Equivalents
-62,287 GBP2024-12-31
-145,045 GBP2023-12-31
Bank Overdrafts
Current
64,904 GBP2024-12-31
145,402 GBP2023-12-31
Bank Borrowings
Current
16,721 GBP2024-12-31
16,721 GBP2023-12-31
Other Remaining Borrowings
Current
392,867 GBP2024-12-31
395,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
601,725 GBP2024-12-31
604,038 GBP2023-12-31
Corporation Tax Payable
Current
7,965 GBP2024-12-31
33,535 GBP2023-12-31
Taxation/Social Security Payable
Current
33,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
392 GBP2024-12-31
4,494 GBP2023-12-31
Other Creditors
Current
278,351 GBP2024-12-31
284,845 GBP2023-12-31
Creditors
Current
1,362,925 GBP2024-12-31
1,518,326 GBP2023-12-31
Bank Borrowings
Non-current
44,532 GBP2024-12-31
62,041 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,355 GBP2024-12-31
87,839 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
392 GBP2023-12-31
Creditors
Non-current
62,887 GBP2024-12-31
150,272 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
16,721 GBP2023-12-31
Between two and five year, Non-current
27,811 GBP2024-12-31
45,320 GBP2023-12-31
Total Borrowings
472,475 GBP2024-12-31
561,901 GBP2023-12-31
Minimum gross finance lease payments owing
392 GBP2024-12-31
Net Deferred Tax Liability/Asset
87,995 GBP2024-12-31
91,139 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,144 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
87,995 GBP2024-12-31
91,139 GBP2023-12-31