Property, Plant & Equipment
709,808 GBP2024-12-31
689,656 GBP2023-12-31
Total Inventories
29,125 GBP2024-12-31
40,200 GBP2023-12-31
Debtors
209,454 GBP2024-12-31
335,932 GBP2023-12-31
Cash at bank and in hand
151,012 GBP2024-12-31
115,344 GBP2023-12-31
Current Assets
389,591 GBP2024-12-31
491,476 GBP2023-12-31
Creditors
Current
186,515 GBP2024-12-31
280,566 GBP2023-12-31
Net Current Assets/Liabilities
203,076 GBP2024-12-31
210,910 GBP2023-12-31
Total Assets Less Current Liabilities
912,884 GBP2024-12-31
900,566 GBP2023-12-31
Net Assets/Liabilities
779,221 GBP2024-12-31
772,056 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
779,201 GBP2024-12-31
772,036 GBP2023-12-31
Equity
779,221 GBP2024-12-31
772,056 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,111 GBP2024-12-31
138,111 GBP2023-12-31
Plant and equipment
1,230,272 GBP2024-12-31
1,147,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,368,383 GBP2024-12-31
1,285,338 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-165,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,575 GBP2024-12-31
595,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,575 GBP2024-12-31
595,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
138,111 GBP2024-12-31
138,111 GBP2023-12-31
Plant and equipment
571,697 GBP2024-12-31
551,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,157 GBP2024-12-31
28,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,843 GBP2024-12-31
37,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162,094 GBP2024-12-31
315,107 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,360 GBP2024-12-31
20,825 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
209,454 GBP2024-12-31
335,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,833 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,743 GBP2024-12-31
16,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,764 GBP2024-12-31
55,656 GBP2023-12-31
Other Creditors
Current
2,588 GBP2024-12-31
3,392 GBP2023-12-31