Property, Plant & Equipment
1,388,444 GBP2024-12-31
1,127,063 GBP2023-12-31
Fixed Assets
1,388,444 GBP2024-12-31
1,127,063 GBP2023-12-31
Total Inventories
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Debtors
187,693 GBP2024-12-31
164,094 GBP2023-12-31
Cash at bank and in hand
83,702 GBP2024-12-31
97,417 GBP2023-12-31
Current Assets
300,395 GBP2024-12-31
290,511 GBP2023-12-31
Net Current Assets/Liabilities
-390,081 GBP2024-12-31
-297,603 GBP2023-12-31
Total Assets Less Current Liabilities
998,363 GBP2024-12-31
829,460 GBP2023-12-31
Net Assets/Liabilities
184,638 GBP2024-12-31
181,411 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
184,637 GBP2024-12-31
181,410 GBP2023-12-31
Equity
184,638 GBP2024-12-31
181,411 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,404 GBP2024-12-31
19,404 GBP2023-12-31
Plant and equipment
2,428,473 GBP2024-12-31
1,970,733 GBP2023-12-31
Office equipment
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,448,077 GBP2024-12-31
1,990,337 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-127,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,556 GBP2024-12-31
12,941 GBP2023-12-31
Plant and equipment
1,044,877 GBP2024-12-31
850,133 GBP2023-12-31
Office equipment
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059,633 GBP2024-12-31
863,274 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,615 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
263,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,848 GBP2024-12-31
6,463 GBP2023-12-31
Plant and equipment
1,383,596 GBP2024-12-31
1,120,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,396 GBP2024-12-31
136,165 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,279 GBP2024-12-31
23,279 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,018 GBP2024-12-31
4,650 GBP2023-12-31
Debtors
Amounts falling due within one year
187,693 GBP2024-12-31
164,094 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,025 GBP2024-12-31
81,670 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,301 GBP2024-12-31
102,927 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
133,687 GBP2024-12-31
130,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
344,598 GBP2024-12-31
258,576 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,565 GBP2024-12-31
10,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,300 GBP2024-12-31
3,974 GBP2023-12-31
Net Deferred Tax Liability/Asset
69,290 GBP2024-12-31
44,740 GBP2023-12-31