Intangible Assets
60,630 GBP2024-12-31
Property, Plant & Equipment
300,262 GBP2024-12-31
268,546 GBP2023-12-31
Fixed Assets - Investments
12 GBP2024-12-31
12 GBP2023-12-31
Fixed Assets
360,904 GBP2024-12-31
268,558 GBP2023-12-31
Total Inventories
42,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
428,222 GBP2024-12-31
380,577 GBP2023-12-31
Cash at bank and in hand
39,642 GBP2024-12-31
54,569 GBP2023-12-31
Current Assets
509,864 GBP2024-12-31
465,146 GBP2023-12-31
Creditors
Current
589,040 GBP2024-12-31
551,436 GBP2023-12-31
Net Current Assets/Liabilities
-79,176 GBP2024-12-31
-86,290 GBP2023-12-31
Total Assets Less Current Liabilities
281,728 GBP2024-12-31
182,268 GBP2023-12-31
Creditors
Non-current
-210,775 GBP2024-12-31
-86,759 GBP2023-12-31
Net Assets/Liabilities
13,903 GBP2024-12-31
43,915 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
10,313 GBP2024-12-31
22,854 GBP2023-12-31
Retained earnings (accumulated losses)
3,490 GBP2024-12-31
20,961 GBP2023-12-31
Equity
13,903 GBP2024-12-31
43,915 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,630 GBP2024-12-31
Intangible Assets
Net goodwill
60,630 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,559 GBP2024-12-31
576,316 GBP2023-12-31
Computers
22,785 GBP2024-12-31
22,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,344 GBP2024-12-31
598,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,705 GBP2024-12-31
307,940 GBP2023-12-31
Computers
22,377 GBP2024-12-31
22,207 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,082 GBP2024-12-31
330,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,765 GBP2024-01-01 ~ 2024-12-31
Computers
170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
299,854 GBP2024-12-31
268,376 GBP2023-12-31
Computers
408 GBP2024-12-31
170 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
12 GBP2023-12-31
Investments in Group Undertakings
12 GBP2024-12-31
12 GBP2023-12-31
Merchandise
18,000 GBP2024-12-31
14,000 GBP2023-12-31
Value of work in progress
24,000 GBP2024-12-31
16,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,342 GBP2024-12-31
273,527 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,096 GBP2024-12-31
27,391 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
164,784 GBP2024-12-31
79,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
428,222 GBP2024-12-31
380,577 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
154,947 GBP2024-12-31
73,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
358,176 GBP2024-12-31
442,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,853 GBP2024-12-31
21,822 GBP2023-12-31
Other Creditors
Current
24,064 GBP2024-12-31
12,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
210,775 GBP2024-12-31
86,759 GBP2023-12-31