Property, Plant & Equipment
686,688 GBP2024-12-31
610,341 GBP2023-12-31
Fixed Assets
686,688 GBP2024-12-31
610,341 GBP2023-12-31
Total Inventories
127,190 GBP2024-12-31
123,107 GBP2023-12-31
Debtors
86,030 GBP2024-12-31
122,655 GBP2023-12-31
Cash at bank and in hand
44,099 GBP2024-12-31
Current Assets
257,319 GBP2024-12-31
245,762 GBP2023-12-31
Creditors
-335,225 GBP2024-12-31
-284,206 GBP2023-12-31
Net Current Assets/Liabilities
-77,906 GBP2024-12-31
-38,444 GBP2023-12-31
Total Assets Less Current Liabilities
608,782 GBP2024-12-31
571,897 GBP2023-12-31
Creditors
Non-current
-174,433 GBP2024-12-31
-15,134 GBP2023-12-31
Net Assets/Liabilities
434,349 GBP2024-12-31
556,763 GBP2023-12-31
Equity
Called up share capital
301 GBP2024-12-31
301 GBP2023-12-31
Retained earnings (accumulated losses)
434,048 GBP2024-12-31
556,462 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
397,679 GBP2023-12-31
Plant and equipment
534,717 GBP2024-12-31
489,061 GBP2023-12-31
Furniture and fittings
25,203 GBP2024-12-31
25,203 GBP2023-12-31
Computers
336,650 GBP2024-12-31
322,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,377,549 GBP2024-12-31
1,234,093 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-93,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-93,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
480,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,638 GBP2024-12-31
387,951 GBP2023-12-31
Furniture and fittings
25,202 GBP2024-12-31
22,682 GBP2023-12-31
Computers
166,827 GBP2024-12-31
148,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,861 GBP2024-12-31
623,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,614 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,687 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,520 GBP2024-01-01 ~ 2024-12-31
Computers
84,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-65,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,194 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
406,785 GBP2024-12-31
Plant and equipment
110,079 GBP2024-12-31
101,110 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
2,521 GBP2023-12-31
Computers
169,823 GBP2024-12-31
173,611 GBP2023-12-31
Owned/Freehold, Land and buildings
333,099 GBP2023-12-31
Raw Materials
127,190 GBP2024-12-31
123,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,008 GBP2024-12-31
57,315 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,041 GBP2024-12-31
40,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,648 GBP2024-12-31
159,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,467 GBP2024-12-31
56,447 GBP2023-12-31
Creditors
Current
335,225 GBP2024-12-31
284,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
174,433 GBP2024-12-31
15,134 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,607 GBP2023-12-31
Minimum gross finance lease payments owing
3,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,607 GBP2023-12-31