Average Number of Employees
312024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets
3,656 GBP2024-12-31
4,241 GBP2023-12-31
Property, Plant & Equipment
1,036,744 GBP2024-12-31
1,128,182 GBP2023-12-31
Fixed Assets
1,040,400 GBP2024-12-31
1,132,423 GBP2023-12-31
Total Inventories
633,944 GBP2024-12-31
454,166 GBP2023-12-31
Debtors
Current
198,024 GBP2024-12-31
277,166 GBP2023-12-31
Cash at bank and in hand
725,186 GBP2024-12-31
702,620 GBP2023-12-31
Current Assets
1,557,154 GBP2024-12-31
1,433,952 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-255,779 GBP2023-12-31
Net Current Assets/Liabilities
1,293,412 GBP2024-12-31
1,178,173 GBP2023-12-31
Total Assets Less Current Liabilities
2,333,812 GBP2024-12-31
2,310,596 GBP2023-12-31
Net Assets/Liabilities
2,148,032 GBP2024-12-31
2,193,120 GBP2023-12-31
Equity
Called up share capital
890,000 GBP2024-12-31
890,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,258,032 GBP2024-12-31
1,303,120 GBP2023-12-31
Equity
2,148,032 GBP2024-12-31
2,193,120 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
5,850 GBP2024-12-31
5,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,036,794 GBP2024-12-31
2,960,128 GBP2023-12-31
Motor vehicles
92,460 GBP2024-12-31
92,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,299,245 GBP2024-12-31
3,221,065 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-41,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,012,300 GBP2023-12-31
Motor vehicles
42,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,092,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
167,169 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
23,115 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
205,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,143,156 GBP2024-12-31
Motor vehicles
65,472 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,262,501 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
893,638 GBP2024-12-31
947,828 GBP2023-12-31
Motor vehicles
26,988 GBP2024-12-31
50,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,625 GBP2024-12-31
237,176 GBP2023-12-31
Other Debtors
Current
321 GBP2024-12-31
315 GBP2023-12-31
Prepayments/Accrued Income
Current
39,078 GBP2024-12-31
39,675 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,893 GBP2024-12-31
56,684 GBP2023-12-31
Taxation/Social Security Payable
Current
101,592 GBP2024-12-31
147,350 GBP2023-12-31
Other Creditors
Current
56,257 GBP2024-12-31
51,745 GBP2023-12-31
Creditors
Current
263,742 GBP2024-12-31
255,779 GBP2023-12-31
Net Deferred Tax Liability/Asset
185,780 GBP2024-12-31
117,476 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,304 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-247,477 GBP2024-12-31
-270,105 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,500 GBP2024-12-31
55,500 GBP2023-12-31
Between one and five year
92,500 GBP2024-12-31
148,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,000 GBP2024-12-31
203,500 GBP2023-12-31