Intangible Assets
4,667 GBP2024-12-31
8,167 GBP2023-12-31
Property, Plant & Equipment
664,543 GBP2024-12-31
724,381 GBP2023-12-31
Fixed Assets
669,210 GBP2024-12-31
732,548 GBP2023-12-31
Total Inventories
193,000 GBP2024-12-31
187,000 GBP2023-12-31
Debtors
606,968 GBP2024-12-31
345,148 GBP2023-12-31
Cash at bank and in hand
220,931 GBP2024-12-31
365,893 GBP2023-12-31
Current Assets
1,020,899 GBP2024-12-31
898,041 GBP2023-12-31
Creditors
-349,747 GBP2024-12-31
-592,572 GBP2023-12-31
Net Current Assets/Liabilities
671,152 GBP2024-12-31
305,469 GBP2023-12-31
Total Assets Less Current Liabilities
1,340,362 GBP2024-12-31
1,038,017 GBP2023-12-31
Net Assets/Liabilities
1,004,587 GBP2024-12-31
785,871 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
1,004,477 GBP2024-12-31
785,761 GBP2023-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,333 GBP2024-12-31
61,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,667 GBP2024-12-31
8,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,298,065 GBP2024-12-31
1,379,605 GBP2023-12-31
Motor vehicles
46,565 GBP2024-12-31
46,565 GBP2023-12-31
Computers
5,244 GBP2024-12-31
4,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,349,874 GBP2024-12-31
1,430,234 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,737 GBP2024-12-31
674,461 GBP2023-12-31
Motor vehicles
32,137 GBP2024-12-31
27,328 GBP2023-12-31
Computers
4,457 GBP2024-12-31
4,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,331 GBP2024-12-31
705,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,809 GBP2024-01-01 ~ 2024-12-31
Computers
393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
649,328 GBP2024-12-31
705,144 GBP2023-12-31
Motor vehicles
14,428 GBP2024-12-31
19,237 GBP2023-12-31
Computers
787 GBP2024-12-31
Finished Goods
193,000 GBP2024-12-31
187,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
522,738 GBP2024-12-31
287,942 GBP2023-12-31
Prepayments/Accrued Income
Current
10,278 GBP2024-12-31
3,730 GBP2023-12-31
Amounts owed by directors
Current
73,952 GBP2024-12-31
53,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,290 GBP2024-12-31
Trade Creditors/Trade Payables
Current
143,150 GBP2024-12-31
409,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,400 GBP2024-12-31
39,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,751 GBP2024-12-31
125,477 GBP2023-12-31
Creditors
Current
349,747 GBP2024-12-31
592,572 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,581 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
26,283 GBP2024-12-31
51,522 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,290 GBP2024-12-31
Between one and five year
92,581 GBP2024-12-31
Minimum gross finance lease payments owing
124,871 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
124,871 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,250 GBP2024-12-31
69,000 GBP2023-12-31
Between one and five year
17,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,250 GBP2024-12-31
86,250 GBP2023-12-31