Property, Plant & Equipment
537,294 GBP2024-12-31
637,824 GBP2023-12-31
Fixed Assets
537,294 GBP2024-12-31
637,824 GBP2023-12-31
Total Inventories
154,418 GBP2024-12-31
193,916 GBP2023-12-31
Debtors
262,006 GBP2024-12-31
56,150 GBP2023-12-31
Cash at bank and in hand
205,193 GBP2024-12-31
137,139 GBP2023-12-31
Current Assets
621,617 GBP2024-12-31
387,205 GBP2023-12-31
Creditors
-364,374 GBP2024-12-31
-246,640 GBP2023-12-31
Net Current Assets/Liabilities
257,243 GBP2024-12-31
140,565 GBP2023-12-31
Total Assets Less Current Liabilities
794,537 GBP2024-12-31
778,389 GBP2023-12-31
Net Assets/Liabilities
451,430 GBP2024-12-31
223,548 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
189,990 GBP2024-12-31
189,990 GBP2023-12-31
Retained earnings (accumulated losses)
261,315 GBP2024-12-31
33,433 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,886 GBP2024-12-31
806,047 GBP2023-12-31
Motor vehicles
29,143 GBP2024-12-31
61,138 GBP2023-12-31
Furniture and fittings
171,025 GBP2024-12-31
171,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,023,054 GBP2024-12-31
1,038,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,463 GBP2024-12-31
308,376 GBP2023-12-31
Motor vehicles
12,811 GBP2024-12-31
27,728 GBP2023-12-31
Furniture and fittings
89,486 GBP2024-12-31
64,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,760 GBP2024-12-31
400,386 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,882 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
439,423 GBP2024-12-31
497,671 GBP2023-12-31
Motor vehicles
16,332 GBP2024-12-31
33,410 GBP2023-12-31
Furniture and fittings
81,539 GBP2024-12-31
106,743 GBP2023-12-31
Raw Materials
154,418 GBP2024-12-31
193,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
97,729 GBP2024-12-31
4,465 GBP2023-12-31
Prepayments/Accrued Income
Current
335 GBP2023-12-31
Other Debtors
Current
40,000 GBP2024-12-31
51,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,596 GBP2024-12-31
82,698 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,014 GBP2024-12-31
47,755 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
99,227 GBP2024-12-31
Other Taxation & Social Security Payable
Current
9,916 GBP2024-12-31
8,699 GBP2023-12-31
Amount of value-added tax that is payable
Current
110,292 GBP2024-12-31
72,671 GBP2023-12-31
Other Creditors
Current
5,009 GBP2024-12-31
5,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to directors
Current
18,513 GBP2023-12-31
Creditors
Current
364,374 GBP2024-12-31
246,640 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,343 GBP2024-12-31
112,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Amounts owed to group undertakings
Non-current
38,512 GBP2024-12-31
211,071 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,596 GBP2024-12-31
82,698 GBP2023-12-31
Between one and five year
67,343 GBP2024-12-31
112,234 GBP2023-12-31
Minimum gross finance lease payments owing
137,939 GBP2024-12-31
194,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
137,939 GBP2024-12-31
194,932 GBP2023-12-31