Property, Plant & Equipment
300,470 GBP2024-12-31
409,396 GBP2023-12-31
Investment Property
402,657 GBP2024-12-31
112,771 GBP2023-12-31
Fixed Assets
703,127 GBP2024-12-31
522,167 GBP2023-12-31
Total Inventories
292,847 GBP2024-12-31
86,690 GBP2023-12-31
Debtors
482,781 GBP2024-12-31
452,207 GBP2023-12-31
Cash at bank and in hand
462,321 GBP2024-12-31
688,751 GBP2023-12-31
Current Assets
1,237,949 GBP2024-12-31
1,227,648 GBP2023-12-31
Creditors
Current
559,563 GBP2024-12-31
645,882 GBP2023-12-31
Net Current Assets/Liabilities
678,386 GBP2024-12-31
581,766 GBP2023-12-31
Total Assets Less Current Liabilities
1,381,513 GBP2024-12-31
1,103,933 GBP2023-12-31
Net Assets/Liabilities
1,245,202 GBP2024-12-31
1,024,609 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
1,245,098 GBP2024-12-31
1,024,505 GBP2023-12-31
Equity
1,245,202 GBP2024-12-31
1,024,609 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,600 GBP2023-12-31
Plant and equipment
703,039 GBP2024-12-31
698,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
703,039 GBP2024-12-31
808,555 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-109,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,741 GBP2023-12-31
Plant and equipment
402,569 GBP2024-12-31
364,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,569 GBP2024-12-31
399,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
300,470 GBP2024-12-31
334,537 GBP2023-12-31
Land and buildings
74,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
279,069 GBP2024-12-31
184,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
113,072 GBP2024-12-31
92,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
32,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
165,997 GBP2024-12-31
92,768 GBP2023-12-31
Investment Property - Fair Value Model
402,657 GBP2024-12-31
112,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,922 GBP2024-12-31
Current, Amounts falling due within one year
433,259 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
81,859 GBP2024-12-31
Current, Amounts falling due within one year
18,948 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
482,781 GBP2024-12-31
Current, Amounts falling due within one year
452,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-12-31
20,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,486 GBP2024-12-31
22,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
260,857 GBP2024-12-31
286,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,876 GBP2024-12-31
248,066 GBP2023-12-31
Other Creditors
Current
63,511 GBP2024-12-31
69,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,479 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,371 GBP2024-12-31
13,080 GBP2023-12-31