Intangible Assets
7,006 GBP2024-12-31
14,010 GBP2023-12-31
Property, Plant & Equipment
2,017,075 GBP2024-12-31
2,253,914 GBP2023-12-31
Fixed Assets
2,024,081 GBP2024-12-31
2,267,924 GBP2023-12-31
Total Inventories
252,000 GBP2024-12-31
302,000 GBP2023-12-31
Debtors
527,013 GBP2024-12-31
383,500 GBP2023-12-31
Cash at bank and in hand
11,569 GBP2024-12-31
19,569 GBP2023-12-31
Current Assets
790,582 GBP2024-12-31
705,069 GBP2023-12-31
Creditors
Current
4,034,983 GBP2024-12-31
12,915,447 GBP2023-12-31
Net Current Assets/Liabilities
-3,244,401 GBP2024-12-31
-12,210,378 GBP2023-12-31
Total Assets Less Current Liabilities
-1,220,320 GBP2024-12-31
-9,942,454 GBP2023-12-31
Creditors
Non-current
-28,780 GBP2024-12-31
-43,418 GBP2023-12-31
Net Assets/Liabilities
-1,362,296 GBP2024-12-31
-10,135,508 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-1,406,947 GBP2024-12-31
-10,180,159 GBP2023-12-31
Equity
-1,362,296 GBP2024-12-31
-10,135,508 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,022 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,016 GBP2024-12-31
21,012 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,004 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
7,006 GBP2024-12-31
14,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,943,786 GBP2024-12-31
1,930,800 GBP2023-12-31
Plant and equipment
1,508,814 GBP2024-12-31
1,463,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,452,600 GBP2024-12-31
3,394,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
255,538 GBP2024-12-31
127,796 GBP2023-12-31
Plant and equipment
1,179,987 GBP2024-12-31
1,012,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,525 GBP2024-12-31
1,140,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127,742 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
167,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,688,248 GBP2024-12-31
1,803,004 GBP2023-12-31
Plant and equipment
328,827 GBP2024-12-31
450,910 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,859 GBP2024-12-31
179,122 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
274,154 GBP2024-12-31
204,378 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
527,013 GBP2024-12-31
383,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
73 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,638 GBP2024-12-31
10,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
191,434 GBP2024-12-31
117,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,830 GBP2024-12-31
2,196 GBP2023-12-31
Other Creditors
Current
3,813,081 GBP2024-12-31
12,784,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,780 GBP2024-12-31
43,418 GBP2023-12-31