Intangible Assets
32,693 GBP2024-12-31
35,385 GBP2023-12-31
Property, Plant & Equipment
339,868 GBP2024-12-31
364,050 GBP2023-12-31
Amounts invested in assets
2,500 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
375,061 GBP2024-12-31
400,685 GBP2023-12-31
Total Inventories
37,942 GBP2024-12-31
39,266 GBP2023-12-31
Debtors
52,240 GBP2024-12-31
35,091 GBP2023-12-31
Cash at bank and in hand
254,130 GBP2024-12-31
364,352 GBP2023-12-31
Current Assets
344,312 GBP2024-12-31
438,709 GBP2023-12-31
Net Current Assets/Liabilities
-549,061 GBP2024-12-31
-564,278 GBP2023-12-31
Total Assets Less Current Liabilities
-174,000 GBP2024-12-31
-163,593 GBP2023-12-31
Net Assets/Liabilities
-474,802 GBP2024-12-31
-505,687 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,771 GBP2024-12-31
45,771 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,078 GBP2024-12-31
10,386 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,692 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
32,693 GBP2024-12-31
35,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
832,043 GBP2024-12-31
810,141 GBP2023-12-31
Computers
76,922 GBP2024-12-31
70,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
996,465 GBP2024-12-31
881,001 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,270 GBP2024-12-31
461,967 GBP2023-12-31
Computers
64,174 GBP2024-12-31
54,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
656,597 GBP2024-12-31
516,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,486 GBP2024-01-01 ~ 2024-12-31
Computers
9,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,153 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
251,773 GBP2024-12-31
348,174 GBP2023-12-31
Motor vehicles
75,347 GBP2024-12-31
Computers
12,748 GBP2024-12-31
15,876 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,240 GBP2024-12-31
35,091 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,266 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,849 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,281 GBP2024-12-31
331,220 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
290,743 GBP2024-12-31
297,254 GBP2023-12-31
Other Creditors
Amounts falling due within one year
287,234 GBP2024-12-31
374,513 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
158,833 GBP2024-12-31
251,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,491 GBP2024-12-31
Average Number of Employees
2652024-01-01 ~ 2024-12-31
1912023-01-01 ~ 2023-12-31