Property, Plant & Equipment
3,495,395 GBP2024-12-31
1,700,668 GBP2023-12-31
Total Inventories
482,513 GBP2024-12-31
Debtors
1,014,866 GBP2024-12-31
2,740,939 GBP2023-12-31
Cash at bank and in hand
237,285 GBP2024-12-31
155,565 GBP2023-12-31
Current Assets
1,734,664 GBP2024-12-31
2,896,504 GBP2023-12-31
Creditors
Current
409,436 GBP2024-12-31
536,460 GBP2023-12-31
Net Current Assets/Liabilities
1,325,228 GBP2024-12-31
2,360,044 GBP2023-12-31
Total Assets Less Current Liabilities
4,820,623 GBP2024-12-31
4,060,712 GBP2023-12-31
Creditors
Non-current
1,766,999 GBP2024-12-31
1,028,931 GBP2023-12-31
Net Assets/Liabilities
3,053,624 GBP2024-12-31
3,031,781 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,052,624 GBP2024-12-31
3,030,781 GBP2023-12-31
Equity
3,053,624 GBP2024-12-31
3,031,781 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,538,991 GBP2024-12-31
156,127 GBP2023-12-31
Plant and equipment
3,225,865 GBP2024-12-31
2,663,108 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,764,856 GBP2024-12-31
2,819,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-227,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,269,461 GBP2024-12-31
1,118,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,461 GBP2024-12-31
1,118,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-194,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,538,991 GBP2024-12-31
156,127 GBP2023-12-31
Plant and equipment
1,956,404 GBP2024-12-31
1,544,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
917,896 GBP2024-12-31
Current, Amounts falling due within one year
2,418,266 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
96,970 GBP2024-12-31
Current, Amounts falling due within one year
322,673 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,014,866 GBP2024-12-31
Current, Amounts falling due within one year
2,740,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
307,123 GBP2024-12-31
295,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,332 GBP2024-12-31
Other Taxation & Social Security Payable
Current
74,406 GBP2024-12-31
69,057 GBP2023-12-31
Other Creditors
Current
3,575 GBP2024-12-31
171,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
915,833 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
851,166 GBP2024-12-31
1,028,931 GBP2023-12-31