Property, Plant & Equipment
583,416 GBP2024-12-31
482,768 GBP2023-12-31
Fixed Assets
583,416 GBP2024-12-31
482,768 GBP2023-12-31
Total Inventories
519,350 GBP2024-12-31
476,249 GBP2023-12-31
Debtors
470,378 GBP2024-12-31
731,895 GBP2023-12-31
Cash at bank and in hand
327,078 GBP2024-12-31
129,160 GBP2023-12-31
Current Assets
1,316,806 GBP2024-12-31
1,337,304 GBP2023-12-31
Net Current Assets/Liabilities
195,428 GBP2024-12-31
280,812 GBP2023-12-31
Total Assets Less Current Liabilities
778,844 GBP2024-12-31
763,580 GBP2023-12-31
Net Assets/Liabilities
-1,880,963 GBP2024-12-31
-1,757,227 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,880,964 GBP2024-12-31
-1,757,228 GBP2023-12-31
Equity
-1,880,963 GBP2024-12-31
-1,757,227 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,596,151 GBP2024-12-31
2,326,006 GBP2023-12-31
Vehicles
65,550 GBP2024-12-31
65,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,661,701 GBP2024-12-31
2,391,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,028,290 GBP2024-12-31
1,863,978 GBP2023-12-31
Vehicles
49,995 GBP2024-12-31
44,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,078,285 GBP2024-12-31
1,908,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,312 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
567,861 GBP2024-12-31
462,028 GBP2023-12-31
Vehicles
15,555 GBP2024-12-31
20,740 GBP2023-12-31
Raw materials and consumables
519,350 GBP2024-12-31
476,249 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
801,692 GBP2024-12-31
587,040 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
161,644 GBP2024-12-31
355,467 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
154,092 GBP2024-12-31
100,636 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,950 GBP2024-12-31
3,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
317,333 GBP2024-12-31
453,333 GBP2023-12-31