Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
178,086 GBP2024-12-31
189,401 GBP2023-12-31
Fixed Assets
178,086 GBP2024-12-31
189,401 GBP2023-12-31
Total Inventories
441,404 GBP2024-12-31
438,984 GBP2023-12-31
Debtors
Current
85,283 GBP2024-12-31
177,916 GBP2023-12-31
Cash at bank and in hand
15,375 GBP2024-12-31
31,068 GBP2023-12-31
Current Assets
542,062 GBP2024-12-31
647,968 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-216,803 GBP2023-12-31
Net Current Assets/Liabilities
344,697 GBP2024-12-31
431,165 GBP2023-12-31
Total Assets Less Current Liabilities
522,783 GBP2024-12-31
620,566 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-178,249 GBP2023-12-31
Net Assets/Liabilities
431,223 GBP2024-12-31
442,317 GBP2023-12-31
Equity
Called up share capital
662 GBP2024-12-31
662 GBP2023-12-31
Share premium
1,328,423 GBP2024-12-31
1,328,423 GBP2023-12-31
Retained earnings (accumulated losses)
-897,862 GBP2024-12-31
-886,768 GBP2023-12-31
Equity
431,223 GBP2024-12-31
442,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
70,059 GBP2024-12-31
70,059 GBP2023-12-31
Plant and equipment
504,822 GBP2024-12-31
495,643 GBP2023-12-31
Furniture and fittings
43,673 GBP2024-12-31
43,673 GBP2023-12-31
Computers
9,881 GBP2024-12-31
8,323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
644,847 GBP2024-12-31
617,698 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,412 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
312,545 GBP2023-12-31
Furniture and fittings
38,008 GBP2023-12-31
Computers
7,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
428,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,103 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,765 GBP2024-12-31
Motor vehicles
4,103 GBP2024-12-31
Furniture and fittings
42,373 GBP2024-12-31
Computers
8,461 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,761 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
163,057 GBP2024-12-31
183,098 GBP2023-12-31
Motor vehicles
12,309 GBP2024-12-31
Furniture and fittings
1,300 GBP2024-12-31
5,665 GBP2023-12-31
Computers
1,420 GBP2024-12-31
638 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
28,506 GBP2024-12-31
32,578 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,309 GBP2024-12-31
Under hire purchased contracts or finance leases
40,815 GBP2024-12-31
32,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,770 GBP2024-12-31
137,766 GBP2023-12-31
Other Debtors
Current
9,818 GBP2024-12-31
8,622 GBP2023-12-31
Prepayments/Accrued Income
Current
11,695 GBP2024-12-31
11,306 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
20,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,144 GBP2024-12-31
86,178 GBP2023-12-31
Taxation/Social Security Payable
Current
7,192 GBP2024-12-31
53,607 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,718 GBP2024-12-31
Other Creditors
Current
50,885 GBP2024-12-31
26,309 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,706 GBP2024-12-31
29,066 GBP2023-12-31
Creditors
Current
197,365 GBP2024-12-31
216,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,322 GBP2024-12-31
26,545 GBP2023-12-31
Other Creditors
Non-current
76,238 GBP2024-12-31
126,704 GBP2023-12-31
Creditors
Non-current
91,560 GBP2024-12-31
178,249 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2024-12-31
25,000 GBP2023-12-31
Total Borrowings
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Minimum gross finance lease payments owing
29,040 GBP2024-12-31
26,545 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,222 GBP2024-12-31
45,222 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,222 GBP2024-12-31
45,222 GBP2023-12-31
Advances or credits given to directors
113,518 GBP2024-12-31
153,013 GBP2023-12-31
Advances or credits repaid by directors
4,361 GBP2024-01-01 ~ 2024-12-31
3,444 GBP2023-01-01 ~ 2023-12-31