Property, Plant & Equipment
1,380,745 GBP2024-12-31
1,209,505 GBP2023-12-31
Fixed Assets
1,380,745 GBP2024-12-31
1,209,505 GBP2023-12-31
Total Inventories
16,389 GBP2024-12-31
9,375 GBP2023-12-31
Debtors
105,877 GBP2024-12-31
93,884 GBP2023-12-31
Cash at bank and in hand
41,873 GBP2024-12-31
102,634 GBP2023-12-31
Current Assets
164,139 GBP2024-12-31
205,893 GBP2023-12-31
Net Current Assets/Liabilities
-123,198 GBP2024-12-31
19,961 GBP2023-12-31
Total Assets Less Current Liabilities
1,257,547 GBP2024-12-31
1,229,466 GBP2023-12-31
Net Assets/Liabilities
845,320 GBP2024-12-31
913,011 GBP2023-12-31
Equity
Called up share capital
902 GBP2024-12-31
902 GBP2023-12-31
Share premium
142,616 GBP2024-12-31
142,616 GBP2023-12-31
Retained earnings (accumulated losses)
701,802 GBP2024-12-31
769,493 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,022 GBP2023-12-31
Plant and equipment
2,319,260 GBP2024-12-31
1,962,452 GBP2023-12-31
Furniture and fittings
48,844 GBP2024-12-31
40,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,691,126 GBP2024-12-31
2,326,303 GBP2023-12-31
Owned/Freehold, Land and buildings
323,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,764 GBP2023-12-31
Plant and equipment
1,258,791 GBP2024-12-31
1,071,649 GBP2023-12-31
Furniture and fittings
29,753 GBP2024-12-31
26,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,381 GBP2024-12-31
1,116,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,073 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
187,142 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
301,185 GBP2024-12-31
Plant and equipment
1,060,469 GBP2024-12-31
890,803 GBP2023-12-31
Furniture and fittings
19,091 GBP2024-12-31
14,444 GBP2023-12-31
Land and buildings, Owned/Freehold
304,258 GBP2023-12-31
Finished Goods
3,500 GBP2024-12-31
3,000 GBP2023-12-31
Value of work in progress
12,889 GBP2024-12-31
6,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,735 GBP2024-12-31
84,732 GBP2023-12-31
Prepayments/Accrued Income
Current
2,142 GBP2024-12-31
1,652 GBP2023-12-31
Other Debtors
Current
900 GBP2024-12-31
2,100 GBP2023-12-31
Amounts owed by directors
Current
5,100 GBP2024-12-31
5,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
67,984 GBP2024-12-31
7,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,188 GBP2024-12-31
70,134 GBP2023-12-31
Amount of value-added tax that is payable
Current
27,896 GBP2024-12-31
21,577 GBP2023-12-31
Other Creditors
Current
38,476 GBP2024-12-31
38,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,928 GBP2024-12-31
1,784 GBP2023-12-31
Amounts owed to directors
Current
79,183 GBP2024-12-31
45,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,952 GBP2024-12-31
9,892 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
105,245 GBP2024-12-31
137,463 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,984 GBP2024-12-31
7,985 GBP2023-12-31
Between one and five year
106,952 GBP2024-12-31
9,892 GBP2023-12-31
Minimum gross finance lease payments owing
174,936 GBP2024-12-31
17,877 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
174,936 GBP2024-12-31
17,877 GBP2023-12-31