Property, Plant & Equipment
1,418,422 GBP2024-12-31
1,424,827 GBP2023-12-31
Fixed Assets
1,418,422 GBP2024-12-31
1,424,827 GBP2023-12-31
Total Inventories
556,470 GBP2024-12-31
614,530 GBP2023-12-31
Debtors
225,157 GBP2024-12-31
215,567 GBP2023-12-31
Cash at bank and in hand
12,104 GBP2024-12-31
139,477 GBP2023-12-31
Current Assets
793,731 GBP2024-12-31
969,574 GBP2023-12-31
Creditors
-1,107,900 GBP2024-12-31
-1,168,933 GBP2023-12-31
Net Current Assets/Liabilities
-314,169 GBP2024-12-31
-199,359 GBP2023-12-31
Total Assets Less Current Liabilities
1,104,253 GBP2024-12-31
1,225,468 GBP2023-12-31
Net Assets/Liabilities
530,533 GBP2024-12-31
495,351 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
530,133 GBP2024-12-31
494,951 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
204,964 GBP2024-12-31
204,964 GBP2023-12-31
Plant and equipment
1,818,059 GBP2024-12-31
1,753,135 GBP2023-12-31
Motor vehicles
314,094 GBP2024-12-31
279,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
119,952 GBP2024-12-31
110,506 GBP2023-12-31
Plant and equipment
594,535 GBP2024-12-31
530,139 GBP2023-12-31
Motor vehicles
233,779 GBP2024-12-31
207,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,396 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,012 GBP2024-12-31
94,458 GBP2023-12-31
Plant and equipment
1,223,524 GBP2024-12-31
1,222,996 GBP2023-12-31
Motor vehicles
80,315 GBP2024-12-31
72,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,178 GBP2024-12-31
4,178 GBP2023-12-31
Computers
51,881 GBP2024-12-31
50,682 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,427,988 GBP2024-12-31
2,326,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,437 GBP2024-12-31
6,437 GBP2023-12-31
Computers
36,905 GBP2024-12-31
31,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,566 GBP2024-12-31
902,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
-2,259 GBP2024-12-31
-2,259 GBP2023-12-31
Computers
14,976 GBP2024-12-31
18,769 GBP2023-12-31
Raw Materials
282,600 GBP2024-12-31
306,550 GBP2023-12-31
Finished Goods
128,650 GBP2024-12-31
142,560 GBP2023-12-31
Value of work in progress
145,220 GBP2024-12-31
165,420 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,007 GBP2024-12-31
197,277 GBP2023-12-31
Prepayments/Accrued Income
Current
11,670 GBP2024-12-31
17,620 GBP2023-12-31
Called-up share capital (not paid)
Current
400 GBP2024-12-31
400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,747 GBP2024-12-31
101,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,328 GBP2024-12-31
281,724 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
137,559 GBP2024-12-31
25,405 GBP2023-12-31
Corporation Tax Payable
Current
36,841 GBP2024-12-31
26,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,075 GBP2024-12-31
26,644 GBP2023-12-31
Amount of value-added tax that is payable
Current
73,953 GBP2024-12-31
83,794 GBP2023-12-31
Other Creditors
Current
4,238 GBP2024-12-31
4,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
28,280 GBP2024-12-31
19,520 GBP2023-12-31
Amounts owed to directors
Current
486,714 GBP2024-12-31
538,736 GBP2023-12-31
Creditors
Current
1,107,900 GBP2024-12-31
1,168,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
236,158 GBP2024-12-31
290,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
337,562 GBP2024-12-31
439,552 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,747 GBP2024-12-31
101,589 GBP2023-12-31
Between one and five year
236,158 GBP2024-12-31
290,565 GBP2023-12-31
Minimum gross finance lease payments owing
287,905 GBP2024-12-31
392,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
287,905 GBP2024-12-31
392,154 GBP2023-12-31