Property, Plant & Equipment
24,195 GBP2024-12-31
22,451 GBP2023-12-31
Fixed Assets
24,195 GBP2024-12-31
22,451 GBP2023-12-31
Total Inventories
4,600 GBP2024-12-31
1,079 GBP2023-12-31
Debtors
17,673 GBP2024-12-31
17,642 GBP2023-12-31
Cash at bank and in hand
3,111 GBP2024-12-31
Current Assets
25,384 GBP2024-12-31
18,721 GBP2023-12-31
Creditors
-12,953 GBP2024-12-31
-18,585 GBP2023-12-31
Net Current Assets/Liabilities
12,431 GBP2024-12-31
136 GBP2023-12-31
Total Assets Less Current Liabilities
36,626 GBP2024-12-31
22,587 GBP2023-12-31
Creditors
Non-current
-23,460 GBP2024-12-31
-29,388 GBP2023-12-31
Net Assets/Liabilities
8,927 GBP2024-12-31
-6,801 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,827 GBP2024-12-31
-6,901 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,428 GBP2024-12-31
23,147 GBP2023-12-31
Plant and equipment
57,998 GBP2024-12-31
49,264 GBP2023-12-31
Furniture and fittings
8,513 GBP2024-12-31
9,133 GBP2023-12-31
Computers
925 GBP2024-12-31
1,062 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,864 GBP2024-12-31
82,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-902 GBP2024-01-01 ~ 2024-12-31
Computers
-137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,081 GBP2024-12-31
4,764 GBP2023-12-31
Plant and equipment
50,888 GBP2024-12-31
49,106 GBP2023-12-31
Furniture and fittings
5,775 GBP2024-12-31
5,223 GBP2023-12-31
Computers
925 GBP2024-12-31
1,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,669 GBP2024-12-31
60,155 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,686 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-271 GBP2024-01-01 ~ 2024-12-31
Computers
-137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,347 GBP2024-12-31
18,383 GBP2023-12-31
Plant and equipment
7,110 GBP2024-12-31
158 GBP2023-12-31
Furniture and fittings
2,738 GBP2024-12-31
3,910 GBP2023-12-31
Finished Goods
4,600 GBP2024-12-31
1,079 GBP2023-12-31
Other Debtors
Current
16,961 GBP2024-12-31
16,961 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
681 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
712 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
5,929 GBP2024-12-31
15,485 GBP2023-12-31
Corporation Tax Payable
Current
1,956 GBP2024-12-31
211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
843 GBP2024-12-31
420 GBP2023-12-31
Other Creditors
Current
696 GBP2024-12-31
695 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,302 GBP2024-12-31
924 GBP2023-12-31
Amounts owed to directors
Current
2,227 GBP2024-12-31
850 GBP2023-12-31
Creditors
Current
12,953 GBP2024-12-31
18,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,460 GBP2024-12-31
29,388 GBP2023-12-31