Property, Plant & Equipment
664,169 GBP2024-12-31
786,456 GBP2023-12-31
Fixed Assets
991,269 GBP2024-12-31
1,136,356 GBP2023-12-31
Total Inventories
211,000 GBP2024-12-31
211,000 GBP2023-12-31
Debtors
60,118 GBP2024-12-31
53,127 GBP2023-12-31
Cash at bank and in hand
99 GBP2024-12-31
99 GBP2023-12-31
Current Assets
271,217 GBP2024-12-31
264,226 GBP2023-12-31
Creditors
Current
558,444 GBP2024-12-31
459,725 GBP2023-12-31
Net Current Assets/Liabilities
-287,227 GBP2024-12-31
-195,499 GBP2023-12-31
Total Assets Less Current Liabilities
704,042 GBP2024-12-31
940,857 GBP2023-12-31
Net Assets/Liabilities
-223,987 GBP2024-12-31
-223,832 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-224,087 GBP2024-12-31
-223,932 GBP2023-12-31
Equity
-223,987 GBP2024-12-31
-223,832 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, Long leasehold
250,842 GBP2023-12-31
Plant and equipment
1,124,961 GBP2024-12-31
1,111,065 GBP2023-12-31
Motor vehicles
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Computers
617 GBP2024-12-31
617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,380,620 GBP2024-12-31
1,366,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,328 GBP2024-12-31
530,420 GBP2023-12-31
Motor vehicles
2,304 GBP2024-12-31
1,830 GBP2023-12-31
Computers
301 GBP2024-12-31
222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,451 GBP2024-12-31
580,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,908 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
474 GBP2024-01-01 ~ 2024-12-31
Computers
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
475,633 GBP2024-12-31
580,645 GBP2023-12-31
Motor vehicles
1,896 GBP2024-12-31
2,370 GBP2023-12-31
Computers
316 GBP2024-12-31
395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
67,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,297 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,088 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
36,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,007 GBP2024-12-31
Amounts falling due within one year, Current
21,085 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,111 GBP2024-12-31
Amounts falling due within one year, Current
32,042 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
60,118 GBP2024-12-31
Amounts falling due within one year, Current
53,127 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
359,879 GBP2024-12-31
269,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,383 GBP2024-12-31
9,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,604 GBP2024-12-31
41,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-3,062 GBP2024-12-31
691 GBP2023-12-31
Other Creditors
Current
123,640 GBP2024-12-31
137,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
862,607 GBP2024-12-31
1,064,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,766 GBP2024-12-31
19,149 GBP2023-12-31