Intangible Assets
3,742 GBP2024-12-31
4,318 GBP2023-12-31
Property, Plant & Equipment
477,021 GBP2024-12-31
561,317 GBP2023-12-31
Fixed Assets
480,763 GBP2024-12-31
565,635 GBP2023-12-31
Total Inventories
60,489 GBP2024-12-31
68,867 GBP2023-12-31
Debtors
Current
153,955 GBP2024-12-31
191,822 GBP2023-12-31
Cash at bank and in hand
63,926 GBP2024-12-31
62,887 GBP2023-12-31
Current Assets
278,370 GBP2024-12-31
323,576 GBP2023-12-31
Net Current Assets/Liabilities
-125,163 GBP2024-12-31
-43,288 GBP2023-12-31
Total Assets Less Current Liabilities
355,600 GBP2024-12-31
522,347 GBP2023-12-31
Net Assets/Liabilities
90,271 GBP2024-12-31
141,607 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
90,270 GBP2024-12-31
141,606 GBP2023-12-31
Equity
90,271 GBP2024-12-31
141,607 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
8,122 GBP2024-12-31
8,122 GBP2023-12-31
Intangible Assets - Gross Cost
8,122 GBP2024-12-31
8,122 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,380 GBP2024-12-31
3,804 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,380 GBP2024-12-31
3,804 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
576 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
576 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,742 GBP2024-12-31
4,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,882 GBP2024-12-31
25,782 GBP2023-12-31
Furniture and fittings
1,863 GBP2024-12-31
1,863 GBP2023-12-31
Plant and equipment
661,406 GBP2024-12-31
661,298 GBP2023-12-31
Motor vehicles
18,233 GBP2024-12-31
18,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
709,584 GBP2024-12-31
709,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
736 GBP2024-12-31
537 GBP2023-12-31
Plant and equipment
190,239 GBP2024-12-31
107,333 GBP2023-12-31
Motor vehicles
16,176 GBP2024-12-31
15,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,563 GBP2024-12-31
148,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
493 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
199 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
82,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,002 GBP2024-12-31
Furniture and fittings
1,127 GBP2024-12-31
1,326 GBP2023-12-31
Plant and equipment
471,167 GBP2024-12-31
553,965 GBP2023-12-31
Motor vehicles
2,057 GBP2024-12-31
2,743 GBP2023-12-31
Land and buildings, Owned/Freehold
1,395 GBP2023-12-31
Value of work in progress
11,552 GBP2024-12-31
1,457 GBP2023-12-31
Other types of inventories not specified separately
48,937 GBP2024-12-31
67,410 GBP2023-12-31
Trade Debtors/Trade Receivables
147,067 GBP2024-12-31
185,103 GBP2023-12-31
Prepayments
6,888 GBP2024-12-31
6,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
153,955 GBP2024-12-31
Amounts falling due within one year, Current
191,822 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
98,099 GBP2024-12-31
Trade Creditors/Trade Payables
192,443 GBP2024-12-31
165,584 GBP2023-12-31
Amounts Owed to Related Parties
76,312 GBP2024-12-31
61,983 GBP2023-12-31
Taxation/Social Security Payable
27,077 GBP2024-12-31
26,465 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
98,099 GBP2024-12-31
106,697 GBP2023-12-31
Bank Borrowings
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Total Borrowings
Non-current
277,458 GBP2024-12-31
375,557 GBP2023-12-31