Intangible Assets
986 GBP2024-12-31
1,139 GBP2023-12-31
Property, Plant & Equipment
746,153 GBP2024-12-31
795,560 GBP2023-12-31
Fixed Assets
747,139 GBP2024-12-31
796,699 GBP2023-12-31
Total Inventories
769,748 GBP2024-12-31
567,945 GBP2023-12-31
Debtors
74,566 GBP2024-12-31
35,938 GBP2023-12-31
Cash at bank and in hand
181,024 GBP2024-12-31
670,491 GBP2023-12-31
Current Assets
1,025,338 GBP2024-12-31
1,274,374 GBP2023-12-31
Net Current Assets/Liabilities
890,878 GBP2024-12-31
1,160,575 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,017 GBP2024-12-31
1,957,274 GBP2023-12-31
Net Assets/Liabilities
1,168,698 GBP2024-12-31
1,464,219 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,530 GBP2024-12-31
1,530 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
544 GBP2024-12-31
391 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
153 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
986 GBP2024-12-31
1,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,251 GBP2024-12-31
136,710 GBP2023-12-31
Plant and equipment
894,101 GBP2024-12-31
864,113 GBP2023-12-31
Furniture and fittings
30,257 GBP2024-12-31
30,257 GBP2023-12-31
Computers
9,594 GBP2024-12-31
7,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,072,203 GBP2024-12-31
1,038,926 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-40 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,108 GBP2024-12-31
25,893 GBP2023-12-31
Plant and equipment
268,509 GBP2024-12-31
200,989 GBP2023-12-31
Furniture and fittings
14,435 GBP2024-12-31
10,480 GBP2023-12-31
Computers
6,998 GBP2024-12-31
6,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,050 GBP2024-12-31
243,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,215 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,520 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,955 GBP2024-01-01 ~ 2024-12-31
Computers
994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
102,143 GBP2024-12-31
110,817 GBP2023-12-31
Plant and equipment
625,592 GBP2024-12-31
663,124 GBP2023-12-31
Furniture and fittings
15,822 GBP2024-12-31
19,777 GBP2023-12-31
Computers
2,596 GBP2024-12-31
1,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,260 GBP2024-12-31
12,704 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
30,215 GBP2024-12-31
23,234 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91 GBP2024-12-31
Debtors
Amounts falling due within one year
74,566 GBP2024-12-31
35,938 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,344 GBP2024-12-31
10,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,211 GBP2024-12-31
11,868 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,956 GBP2024-12-31
10,198 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,484 GBP2024-12-31
11,532 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,465 GBP2024-12-31
6,623 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
65,000 GBP2024-12-31
63,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,211 GBP2023-12-31
Other Creditors
Amounts falling due after one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
132,369 GBP2024-12-31
197,369 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
23,800 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
238 GBP2024-01-01 ~ 2024-12-31
238 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
38,300 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
383 GBP2024-01-01 ~ 2024-12-31
383 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,524 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
441,922 GBP2024-12-31
360,000 GBP2023-12-31
More than five year
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
562,446 GBP2024-12-31
510,000 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31