Property, Plant & Equipment
177,938 GBP2024-12-31
196,629 GBP2023-12-31
Fixed Assets
177,938 GBP2024-12-31
196,629 GBP2023-12-31
Total Inventories
356,949 GBP2024-12-31
303,229 GBP2023-12-31
Debtors
21,644 GBP2024-12-31
23,757 GBP2023-12-31
Cash at bank and in hand
108 GBP2024-12-31
2,303 GBP2023-12-31
Current Assets
378,701 GBP2024-12-31
329,289 GBP2023-12-31
Net Current Assets/Liabilities
92,140 GBP2024-12-31
98,642 GBP2023-12-31
Total Assets Less Current Liabilities
270,078 GBP2024-12-31
295,271 GBP2023-12-31
Creditors
Non-current
-4,410 GBP2024-12-31
-14,814 GBP2023-12-31
Net Assets/Liabilities
231,860 GBP2024-12-31
243,097 GBP2023-12-31
Equity
Called up share capital
68 GBP2024-12-31
68 GBP2023-12-31
Capital redemption reserve
34 GBP2024-12-31
34 GBP2023-12-31
Retained earnings (accumulated losses)
231,758 GBP2024-12-31
242,995 GBP2023-12-31
Equity
231,860 GBP2024-12-31
243,097 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
13,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,141 GBP2023-12-31
Plant and equipment
377,751 GBP2024-12-31
376,059 GBP2023-12-31
Furniture and fittings
23,064 GBP2024-12-31
23,064 GBP2023-12-31
Motor vehicles
8,600 GBP2024-12-31
8,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,556 GBP2024-12-31
423,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,141 GBP2023-12-31
Plant and equipment
203,660 GBP2024-12-31
184,665 GBP2023-12-31
Furniture and fittings
21,215 GBP2024-12-31
20,493 GBP2023-12-31
Motor vehicles
6,602 GBP2024-12-31
5,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,618 GBP2024-12-31
227,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
722 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
174,091 GBP2024-12-31
191,394 GBP2023-12-31
Furniture and fittings
1,849 GBP2024-12-31
2,571 GBP2023-12-31
Motor vehicles
1,998 GBP2024-12-31
2,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,183 GBP2024-12-31
Current, Amounts falling due within one year
12,188 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,461 GBP2024-12-31
Current, Amounts falling due within one year
11,569 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,644 GBP2024-12-31
Current, Amounts falling due within one year
23,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,209 GBP2024-12-31
145,049 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,412 GBP2024-12-31
39,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,711 GBP2024-12-31
30,862 GBP2023-12-31
Other Creditors
Current
6,229 GBP2024-12-31
14,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
14,814 GBP2023-12-31
Bank Overdrafts
Secured
24,361 GBP2024-12-31
21 GBP2023-12-31
Total Borrowings
Secured
155,805 GBP2024-12-31
120,617 GBP2023-12-31