Average Number of Employees
122024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
7,921 GBP2024-12-31
10,379 GBP2023-12-31
Property, Plant & Equipment
1,843,725 GBP2024-12-31
3,231,285 GBP2023-12-31
Fixed Assets - Investments
300 GBP2024-12-31
300 GBP2023-12-31
Fixed Assets
1,851,946 GBP2024-12-31
3,241,964 GBP2023-12-31
Total Inventories
1,430,875 GBP2024-12-31
2,658,727 GBP2023-12-31
Debtors
Current
770,054 GBP2024-12-31
1,128,319 GBP2023-12-31
Non-current
485,911 GBP2023-12-31
Cash at bank and in hand
173,274 GBP2024-12-31
187,563 GBP2023-12-31
Current Assets
2,374,203 GBP2024-12-31
4,460,520 GBP2023-12-31
Net Current Assets/Liabilities
306,702 GBP2024-12-31
58,310 GBP2023-12-31
Total Assets Less Current Liabilities
2,158,648 GBP2024-12-31
3,300,274 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,268,406 GBP2024-12-31
Net Assets/Liabilities
-129,584 GBP2024-12-31
537,542 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
-130,184 GBP2024-12-31
536,942 GBP2023-12-31
Equity
-129,584 GBP2024-12-31
537,542 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,414 GBP2024-12-31
31,414 GBP2023-12-31
Goodwill
40,337 GBP2024-12-31
40,337 GBP2023-12-31
Intangible Assets - Gross Cost
71,751 GBP2024-12-31
71,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,493 GBP2024-12-31
23,089 GBP2023-12-31
Goodwill
40,337 GBP2024-12-31
38,284 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,830 GBP2024-12-31
61,373 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,457 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,921 GBP2024-12-31
8,325 GBP2023-12-31
Goodwill
2,054 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,846,230 GBP2024-12-31
4,477,761 GBP2023-12-31
Motor vehicles
130,294 GBP2024-12-31
154,155 GBP2023-12-31
Furniture and fittings
161,776 GBP2024-12-31
161,776 GBP2023-12-31
Computers
78,521 GBP2024-12-31
73,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,216,821 GBP2024-12-31
4,866,768 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,749,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-71,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,820,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,132,321 GBP2024-12-31
1,397,315 GBP2023-12-31
Motor vehicles
65,198 GBP2024-12-31
87,031 GBP2023-12-31
Furniture and fittings
107,367 GBP2024-12-31
93,726 GBP2023-12-31
Computers
68,210 GBP2024-12-31
57,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,373,096 GBP2024-12-31
1,635,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
564,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-774,834 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-827,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,713,909 GBP2024-12-31
3,080,447 GBP2023-12-31
Motor vehicles
65,096 GBP2024-12-31
67,124 GBP2023-12-31
Furniture and fittings
54,409 GBP2024-12-31
68,050 GBP2023-12-31
Computers
10,311 GBP2024-12-31
15,664 GBP2023-12-31
Other Debtors
Non-current
485,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
627,771 GBP2024-12-31
900,108 GBP2023-12-31
Other Debtors
Current
809 GBP2024-12-31
130,346 GBP2023-12-31
Prepayments/Accrued Income
Current
141,474 GBP2024-12-31
97,865 GBP2023-12-31
Bank Borrowings
Current
199,166 GBP2024-12-31
199,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,100,673 GBP2024-12-31
2,249,548 GBP2023-12-31
Taxation/Social Security Payable
Current
131,522 GBP2024-12-31
168,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,550 GBP2024-12-31
Other Creditors
Current
340,986 GBP2024-12-31
1,654,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
272,604 GBP2024-12-31
130,346 GBP2023-12-31
Creditors
Current
2,067,501 GBP2024-12-31
4,402,210 GBP2023-12-31
Bank Borrowings
Non-current
134,167 GBP2024-12-31
334,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,213 GBP2024-12-31
Other Creditors
Non-current
2,082,026 GBP2024-12-31
2,149,919 GBP2023-12-31
Creditors
Non-current
2,268,406 GBP2024-12-31
2,684,086 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
134,167 GBP2024-12-31
334,167 GBP2023-12-31
Total Borrowings
333,333 GBP2024-12-31
533,333 GBP2023-12-31
Minimum gross finance lease payments owing
74,713 GBP2024-12-31
99,573 GBP2023-12-31