Turnover/Revenue
2,635,581 GBP2024-01-01 ~ 2024-12-31
3,248,375 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,885,116 GBP2024-01-01 ~ 2024-12-31
-2,982,502 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-249,535 GBP2024-01-01 ~ 2024-12-31
265,873 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-441,675 GBP2024-01-01 ~ 2024-12-31
-421,731 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-691,210 GBP2024-01-01 ~ 2024-12-31
-155,858 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-691,210 GBP2024-01-01 ~ 2024-12-31
-155,858 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-691,210 GBP2024-01-01 ~ 2024-12-31
-155,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,050,283 GBP2024-12-31
1,238,545 GBP2023-12-31
Total Inventories
155,179 GBP2024-12-31
175,182 GBP2023-12-31
Debtors
Current
333,531 GBP2024-12-31
346,154 GBP2023-12-31
Cash at bank and in hand
129,063 GBP2024-12-31
233,246 GBP2023-12-31
Current Assets
617,773 GBP2024-12-31
754,582 GBP2023-12-31
Net Current Assets/Liabilities
437,592 GBP2024-12-31
540,540 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,201,350 GBP2024-12-31
-3,801,350 GBP2023-12-31
Net Assets/Liabilities
-2,713,475 GBP2024-12-31
-2,022,265 GBP2023-12-31
Equity
Called up share capital
5,680,457 GBP2024-12-31
5,680,457 GBP2023-12-31
5,680,457 GBP2022-12-31
Retained earnings (accumulated losses)
-8,393,932 GBP2024-12-31
-7,702,722 GBP2023-12-31
-7,546,864 GBP2022-12-31
Equity
-2,713,475 GBP2024-12-31
-2,022,265 GBP2023-12-31
-1,866,407 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-691,210 GBP2024-01-01 ~ 2024-12-31
-155,858 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-691,210 GBP2024-01-01 ~ 2024-12-31
-155,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,619 GBP2024-01-01 ~ 2024-12-31
214,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,880,247 GBP2024-12-31
1,880,247 GBP2023-12-31
Plant and equipment
1,206,417 GBP2024-12-31
1,221,417 GBP2023-12-31
Tools/Equipment for furniture and fittings
240,982 GBP2024-12-31
240,982 GBP2023-12-31
Office equipment
146,297 GBP2024-12-31
142,940 GBP2023-12-31
Motor vehicles
92,330 GBP2024-12-31
92,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,566,273 GBP2024-12-31
3,577,916 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,310,888 GBP2024-12-31
1,208,057 GBP2023-12-31
Plant and equipment
792,446 GBP2024-12-31
745,351 GBP2023-12-31
Tools/Equipment for furniture and fittings
184,748 GBP2024-12-31
166,260 GBP2023-12-31
Office equipment
144,051 GBP2024-12-31
142,305 GBP2023-12-31
Motor vehicles
83,857 GBP2024-12-31
77,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,515,990 GBP2024-12-31
2,339,371 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,831 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,095 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
18,488 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
569,359 GBP2024-12-31
672,190 GBP2023-12-31
Plant and equipment
413,971 GBP2024-12-31
476,066 GBP2023-12-31
Tools/Equipment for furniture and fittings
56,234 GBP2024-12-31
74,722 GBP2023-12-31
Office equipment
2,246 GBP2024-12-31
635 GBP2023-12-31
Motor vehicles
8,473 GBP2024-12-31
14,932 GBP2023-12-31
Raw materials and consumables
155,179 GBP2024-12-31
175,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,936 GBP2024-12-31
25,025 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,214 GBP2023-12-31
Prepayments/Accrued Income
Current
71,446 GBP2024-12-31
123,510 GBP2023-12-31
Other Debtors
Current
242,149 GBP2024-12-31
191,405 GBP2023-12-31