Intangible Assets
1,006 GBP2024-12-31
1,006 GBP2023-12-31
Property, Plant & Equipment
1,087,710 GBP2024-12-31
1,101,769 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
1,088,716 GBP2024-12-31
1,102,875 GBP2023-12-31
Total Inventories
591,480 GBP2024-12-31
585,675 GBP2023-12-31
Debtors
87,366 GBP2024-12-31
107,624 GBP2023-12-31
Cash at bank and in hand
346 GBP2024-12-31
4,545 GBP2023-12-31
Current Assets
679,192 GBP2024-12-31
697,844 GBP2023-12-31
Net Current Assets/Liabilities
95,910 GBP2024-12-31
228,909 GBP2023-12-31
Total Assets Less Current Liabilities
1,184,626 GBP2024-12-31
1,331,784 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,116,708 GBP2024-12-31
-1,192,259 GBP2023-12-31
Net Assets/Liabilities
67,918 GBP2024-12-31
139,525 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
67,898 GBP2024-12-31
139,505 GBP2023-12-31
Equity
67,918 GBP2024-12-31
139,525 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
38,239 GBP2024-01-01 ~ 2024-12-31
42,011 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,006 GBP2024-12-31
Intangible Assets - Gross Cost
1,006 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,006 GBP2024-12-31
1,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,908 GBP2024-12-31
76,908 GBP2023-12-31
Furniture and fittings
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Plant and equipment
399,994 GBP2024-12-31
394,016 GBP2023-12-31
Office equipment
947 GBP2024-12-31
447 GBP2023-12-31
Motor vehicles
678,850 GBP2024-12-31
661,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,313,762 GBP2024-12-31
1,289,684 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,920 GBP2024-12-31
14,699 GBP2023-12-31
Furniture and fittings
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Plant and equipment
107,171 GBP2024-12-31
75,456 GBP2023-12-31
Office equipment
461 GBP2024-12-31
260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,052 GBP2024-12-31
187,915 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,221 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,817 GBP2024-01-01 ~ 2024-12-31
Office equipment
201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,988 GBP2024-12-31
Plant and equipment
292,823 GBP2024-12-31
318,560 GBP2023-12-31
Office equipment
486 GBP2024-12-31
187 GBP2023-12-31
Motor vehicles
678,850 GBP2024-12-31
661,250 GBP2023-12-31
Owned/Freehold, Land and buildings
62,209 GBP2023-12-31
Investments in Subsidiaries
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Raw materials and consumables
517,325 GBP2024-12-31
518,950 GBP2023-12-31
Value of work in progress
74,155 GBP2024-12-31
66,725 GBP2023-12-31
Prepayments
3,204 GBP2024-12-31
Other Debtors
51,986 GBP2024-12-31
12,979 GBP2023-12-31
Debtors
Current
87,366 GBP2024-12-31
107,624 GBP2023-12-31
Trade Creditors/Trade Payables
52,318 GBP2024-12-31
84,202 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,116,708 GBP2024-12-31
1,192,259 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
20 shares2024-12-31
20 shares2023-12-31
Nominal value of allotted share capital
20 GBP2024-01-01 ~ 2024-12-31
20 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
1,084,505 GBP2024-12-31
1,167,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,203 GBP2024-12-31
24,648 GBP2023-12-31
Other Remaining Borrowings
Non-current
15,000 GBP2024-12-31
Total Borrowings
Non-current
1,116,708 GBP2024-12-31
1,192,259 GBP2023-12-31
Bank Borrowings
Current
8,820 GBP2024-12-31
7,392 GBP2023-12-31
Bank Overdrafts
Current
277,440 GBP2024-12-31
134,478 GBP2023-12-31
Total Borrowings
Current
286,260 GBP2024-12-31
141,870 GBP2023-12-31