Property, Plant & Equipment
722,192 GBP2024-12-31
1,293,315 GBP2023-12-31
Fixed Assets
722,192 GBP2024-12-31
1,293,315 GBP2023-12-31
Total Inventories
611,500 GBP2024-12-31
568,395 GBP2023-12-31
Debtors
335,806 GBP2024-12-31
378,382 GBP2023-12-31
Cash at bank and in hand
57,866 GBP2024-12-31
30,545 GBP2023-12-31
Current Assets
1,005,172 GBP2024-12-31
977,322 GBP2023-12-31
Creditors
-1,211,541 GBP2024-12-31
-1,525,680 GBP2023-12-31
Net Current Assets/Liabilities
-206,369 GBP2024-12-31
-548,358 GBP2023-12-31
Total Assets Less Current Liabilities
515,823 GBP2024-12-31
744,957 GBP2023-12-31
Creditors
Non-current
-50,523 GBP2024-12-31
-72,035 GBP2023-12-31
Net Assets/Liabilities
403,766 GBP2024-12-31
472,105 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
403,762 GBP2024-12-31
472,101 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
343,362 GBP2023-12-31
Plant and equipment
1,859,506 GBP2024-12-31
2,072,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,232,422 GBP2024-12-31
2,415,854 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-285,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-285,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
58,642 GBP2023-12-31
Plant and equipment
1,403,429 GBP2024-12-31
1,063,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,230 GBP2024-12-31
1,122,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
456,077 GBP2024-12-31
1,008,595 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
284,720 GBP2023-12-31
Raw Materials
611,500 GBP2024-12-31
568,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
189,258 GBP2024-12-31
39,060 GBP2023-12-31
Prepayments/Accrued Income
Current
74,298 GBP2024-12-31
74,298 GBP2023-12-31
Other Debtors
Current
130,359 GBP2023-12-31
Amounts owed by directors
Current
72,250 GBP2024-12-31
134,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
133,613 GBP2024-12-31
255,993 GBP2023-12-31
Trade Creditors/Trade Payables
Current
578,710 GBP2024-12-31
522,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
118,810 GBP2024-12-31
118,810 GBP2023-12-31
Corporation Tax Payable
Current
126,771 GBP2024-12-31
91,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,502 GBP2024-12-31
21,147 GBP2023-12-31
Amount of value-added tax that is payable
Current
221,227 GBP2024-12-31
179,823 GBP2023-12-31
Other Creditors
Current
17,908 GBP2024-12-31
336,127 GBP2023-12-31
Creditors
Current
1,211,541 GBP2024-12-31
1,525,680 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,523 GBP2024-12-31
72,035 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,613 GBP2024-12-31
255,993 GBP2023-12-31
Between one and five year
50,523 GBP2024-12-31
72,035 GBP2023-12-31
Minimum gross finance lease payments owing
184,136 GBP2024-12-31
328,028 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
184,136 GBP2024-12-31
328,028 GBP2023-12-31