Property, Plant & Equipment
1,805,047 GBP2024-12-30
1,944,687 GBP2023-12-30
Fixed Assets - Investments
146,059 GBP2024-12-30
134,473 GBP2023-12-30
Fixed Assets
2,578,606 GBP2024-12-30
2,685,660 GBP2023-12-30
Total Inventories
382,366 GBP2024-12-30
480,438 GBP2023-12-30
Debtors
211,448 GBP2024-12-30
124,436 GBP2023-12-30
Cash at bank and in hand
34,675 GBP2024-12-30
877 GBP2023-12-30
Current Assets
628,489 GBP2024-12-30
605,751 GBP2023-12-30
Creditors
Current
647,299 GBP2024-12-30
749,255 GBP2023-12-30
Net Current Assets/Liabilities
-18,810 GBP2024-12-30
-143,504 GBP2023-12-30
Total Assets Less Current Liabilities
2,559,796 GBP2024-12-30
2,542,156 GBP2023-12-30
Net Assets/Liabilities
1,964,626 GBP2024-12-30
1,817,137 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
1,964,526 GBP2024-12-30
1,817,037 GBP2023-12-30
Equity
1,964,626 GBP2024-12-30
1,817,137 GBP2023-12-30
Average Number of Employees
102023-12-31 ~ 2024-12-30
82022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
57,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
57,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
480,534 GBP2024-12-30
480,534 GBP2023-12-30
Plant and equipment
2,825,858 GBP2024-12-30
2,752,430 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,306,392 GBP2024-12-30
3,232,964 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,159 GBP2024-12-30
89,159 GBP2023-12-30
Plant and equipment
1,412,186 GBP2024-12-30
1,199,118 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,345 GBP2024-12-30
1,288,277 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,068 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,068 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
391,375 GBP2024-12-30
391,375 GBP2023-12-30
Plant and equipment
1,413,672 GBP2024-12-30
1,553,312 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,450 GBP2023-12-30
Under hire purchased contracts or finance leases, Plant and equipment
38,779 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,339 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,817 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,817 GBP2024-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
32,962 GBP2024-12-30
Plant and equipment, Under hire purchased contracts or finance leases
69,111 GBP2023-12-30
Other Investments Other Than Loans
Cost valuation
146,059 GBP2024-12-30
134,473 GBP2023-12-30
Additions to investments
11,586 GBP2024-12-30
Other Investments Other Than Loans
146,059 GBP2024-12-30
134,473 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,499 GBP2024-12-30
92,928 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
72,949 GBP2024-12-30
31,508 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
211,448 GBP2024-12-30
124,436 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
306,467 GBP2024-12-30
312,989 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
39,189 GBP2024-12-30
15,428 GBP2023-12-30
Trade Creditors/Trade Payables
Current
144,693 GBP2024-12-30
325,808 GBP2023-12-30
Other Taxation & Social Security Payable
Current
119,367 GBP2024-12-30
49,237 GBP2023-12-30
Other Creditors
Current
37,583 GBP2024-12-30
45,793 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
244,123 GBP2024-12-30
319,846 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
1,201 GBP2024-12-30
Bank Overdrafts
Secured
235,619 GBP2024-12-30
191,674 GBP2023-12-30
Bank Borrowings
Secured
314,971 GBP2024-12-30
441,161 GBP2023-12-30
Total Borrowings
Secured
550,590 GBP2024-12-30
632,835 GBP2023-12-30