Property, Plant & Equipment
1,122,470 GBP2024-12-31
1,137,971 GBP2023-12-31
Total Inventories
130,000 GBP2024-12-31
200,000 GBP2023-12-31
Debtors
211,548 GBP2024-12-31
99,990 GBP2023-12-31
Cash at bank and in hand
102,369 GBP2024-12-31
335,490 GBP2023-12-31
Current Assets
443,917 GBP2024-12-31
635,480 GBP2023-12-31
Creditors
Current
365,563 GBP2024-12-31
437,562 GBP2023-12-31
Net Current Assets/Liabilities
78,354 GBP2024-12-31
197,918 GBP2023-12-31
Total Assets Less Current Liabilities
1,200,824 GBP2024-12-31
1,335,889 GBP2023-12-31
Creditors
Non-current
314,343 GBP2024-12-31
411,041 GBP2023-12-31
Net Assets/Liabilities
886,481 GBP2024-12-31
924,848 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
886,381 GBP2024-12-31
924,748 GBP2023-12-31
Equity
886,481 GBP2024-12-31
924,848 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,415 GBP2024-12-31
19,415 GBP2023-12-31
Plant and equipment
2,046,288 GBP2024-12-31
1,854,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,065,703 GBP2024-12-31
1,873,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,415 GBP2024-12-31
19,415 GBP2023-12-31
Plant and equipment
923,818 GBP2024-12-31
716,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,233 GBP2024-12-31
735,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,122,470 GBP2024-12-31
1,137,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,537 GBP2024-12-31
Current, Amounts falling due within one year
92,793 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
165,600 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
6,411 GBP2024-12-31
Current, Amounts falling due within one year
7,197 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,548 GBP2024-12-31
Current, Amounts falling due within one year
99,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
97,000 GBP2024-12-31
122,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,190 GBP2024-12-31
3,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,987 GBP2024-12-31
68,897 GBP2023-12-31
Amounts owed to group undertakings
Current
96,419 GBP2024-12-31
140,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,033 GBP2024-12-31
99,004 GBP2023-12-31
Other Creditors
Current
3,934 GBP2024-12-31
4,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
314,343 GBP2024-12-31
408,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,041 GBP2023-12-31