Property, Plant & Equipment
1,344,987 GBP2024-12-31
867,259 GBP2023-12-31
Fixed Assets
1,344,987 GBP2024-12-31
867,259 GBP2023-12-31
Total Inventories
295,468 GBP2024-12-31
382,517 GBP2023-12-31
Debtors
876,699 GBP2024-12-31
1,317,735 GBP2023-12-31
Cash at bank and in hand
55,502 GBP2024-12-31
57,951 GBP2023-12-31
Current Assets
1,227,669 GBP2024-12-31
1,758,203 GBP2023-12-31
Creditors
-1,562,802 GBP2024-12-31
-1,598,750 GBP2023-12-31
Net Current Assets/Liabilities
-335,133 GBP2024-12-31
159,453 GBP2023-12-31
Total Assets Less Current Liabilities
1,009,854 GBP2024-12-31
1,026,712 GBP2023-12-31
Net Assets/Liabilities
391,822 GBP2024-12-31
353,424 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Revaluation reserve
295,304 GBP2024-12-31
148,296 GBP2023-12-31
Retained earnings (accumulated losses)
96,416 GBP2024-12-31
205,026 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,000 GBP2024-12-31
647,492 GBP2023-12-31
Plant and equipment
750,742 GBP2024-12-31
414,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,551,742 GBP2024-12-31
1,061,697 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
147,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
147,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,755 GBP2024-12-31
194,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,755 GBP2024-12-31
194,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
801,000 GBP2024-12-31
647,492 GBP2023-12-31
Plant and equipment
543,987 GBP2024-12-31
219,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
653,582 GBP2024-12-31
1,025,811 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,006 GBP2024-12-31
21,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
547,182 GBP2024-12-31
451,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,878 GBP2024-12-31
166,020 GBP2023-12-31
Other Remaining Borrowings
Current
200,000 GBP2024-12-31
65,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,339 GBP2024-12-31
102,711 GBP2023-12-31
Creditors
Current
1,562,802 GBP2024-12-31
1,598,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,487 GBP2024-12-31
53,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
355,545 GBP2024-12-31
377,868 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,516 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,006 GBP2024-12-31
21,006 GBP2023-12-31
Between one and five year
32,487 GBP2024-12-31
53,904 GBP2023-12-31
Minimum gross finance lease payments owing
53,493 GBP2024-12-31
74,910 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
53,493 GBP2024-12-31
74,910 GBP2023-12-31