Property, Plant & Equipment
1,526,408 GBP2024-12-31
1,130,407 GBP2023-12-31
Fixed Assets
1,526,408 GBP2024-12-31
1,130,407 GBP2023-12-31
Total Inventories
609,873 GBP2024-12-31
462,093 GBP2023-12-31
Debtors
489,816 GBP2024-12-31
554,252 GBP2023-12-31
Cash at bank and in hand
445,101 GBP2024-12-31
389,457 GBP2023-12-31
Current Assets
1,544,790 GBP2024-12-31
1,405,802 GBP2023-12-31
Creditors
-1,355,237 GBP2024-12-31
-828,364 GBP2023-12-31
Net Current Assets/Liabilities
189,553 GBP2024-12-31
577,438 GBP2023-12-31
Total Assets Less Current Liabilities
1,715,961 GBP2024-12-31
1,707,845 GBP2023-12-31
Net Assets/Liabilities
1,499,487 GBP2024-12-31
1,434,866 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,489,487 GBP2024-12-31
1,424,866 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,340 GBP2024-12-31
31,340 GBP2023-12-31
Plant and equipment
3,098,154 GBP2024-12-31
2,649,874 GBP2023-12-31
Furniture and fittings
26,148 GBP2024-12-31
26,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,432 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,106 GBP2024-12-31
10,904 GBP2023-12-31
Plant and equipment
1,713,143 GBP2024-12-31
1,556,099 GBP2023-12-31
Furniture and fittings
19,547 GBP2024-12-31
19,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
230,817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,515 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,234 GBP2024-12-31
20,436 GBP2023-12-31
Plant and equipment
1,385,011 GBP2024-12-31
1,093,775 GBP2023-12-31
Motor vehicles
108,917 GBP2024-12-31
Furniture and fittings
6,601 GBP2024-12-31
7,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
39,589 GBP2024-12-31
45,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,305,663 GBP2024-12-31
2,753,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-9,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,944 GBP2024-12-31
36,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,779,255 GBP2024-12-31
1,622,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,645 GBP2024-12-31
9,118 GBP2023-12-31
Raw Materials
379,075 GBP2024-12-31
332,942 GBP2023-12-31
Finished Goods
63,895 GBP2024-12-31
10,222 GBP2023-12-31
Value of work in progress
166,903 GBP2024-12-31
118,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
256,785 GBP2024-12-31
298,197 GBP2023-12-31
Prepayments/Accrued Income
Current
78,170 GBP2024-12-31
199,068 GBP2023-12-31
Other Debtors
Current
135,344 GBP2024-12-31
42,355 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,517 GBP2024-12-31
14,632 GBP2023-12-31
Trade Creditors/Trade Payables
Current
942,981 GBP2024-12-31
378,989 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,531 GBP2024-12-31
19,456 GBP2023-12-31
Amount of value-added tax that is payable
Current
60,600 GBP2024-12-31
128,367 GBP2023-12-31
Other Creditors
Current
151,280 GBP2024-12-31
170,504 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,845 GBP2024-12-31
121,048 GBP2023-12-31
Creditors
Current
1,355,237 GBP2024-12-31
828,364 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Creditors
Non-current
211,474 GBP2024-12-31
257,979 GBP2023-12-31