Intangible Assets
30,784 GBP2024-12-31
30,784 GBP2023-12-31
Property, Plant & Equipment
84,369 GBP2024-12-31
92,473 GBP2023-12-31
Fixed Assets
115,153 GBP2024-12-31
123,257 GBP2023-12-31
Total Inventories
22,128 GBP2024-12-31
25,911 GBP2023-12-31
Debtors
25,214 GBP2024-12-31
29,550 GBP2023-12-31
Cash at bank and in hand
336 GBP2024-12-31
-81 GBP2023-12-31
Current Assets
47,678 GBP2024-12-31
55,380 GBP2023-12-31
Creditors
-45,828 GBP2024-12-31
-30,596 GBP2023-12-31
Net Current Assets/Liabilities
1,850 GBP2024-12-31
24,784 GBP2023-12-31
Total Assets Less Current Liabilities
117,003 GBP2024-12-31
148,041 GBP2023-12-31
Net Assets/Liabilities
85,573 GBP2024-12-31
123,787 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-214,427 GBP2024-12-31
-176,213 GBP2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,784 GBP2024-12-31
30,784 GBP2023-12-31
Intangible Assets
Net goodwill
30,784 GBP2024-12-31
30,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,977 GBP2024-12-31
243,977 GBP2023-12-31
Motor vehicles
8,900 GBP2024-12-31
19,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,877 GBP2024-12-31
263,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,283 GBP2024-12-31
161,542 GBP2023-12-31
Motor vehicles
2,225 GBP2024-12-31
9,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,508 GBP2024-12-31
171,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,694 GBP2024-12-31
82,435 GBP2023-12-31
Motor vehicles
6,675 GBP2024-12-31
10,038 GBP2023-12-31
Finished Goods
22,128 GBP2024-12-31
25,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,938 GBP2024-12-31
18,805 GBP2023-12-31
Prepayments/Accrued Income
Current
3,888 GBP2024-12-31
7,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,016 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,974 GBP2024-12-31
6,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,186 GBP2024-12-31
1,566 GBP2023-12-31
Amount of value-added tax that is payable
Current
582 GBP2024-12-31
5,099 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,086 GBP2024-12-31
11,877 GBP2023-12-31
Creditors
Current
45,828 GBP2024-12-31
30,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,438 GBP2023-12-31
Amounts owed to directors
Non-current
31,430 GBP2024-12-31
21,816 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,016 GBP2023-12-31
Between one and five year
2,438 GBP2023-12-31
Minimum gross finance lease payments owing
8,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
8,454 GBP2023-12-31