Property, Plant & Equipment
162,172 GBP2024-12-31
172,564 GBP2023-12-31
Total Inventories
20,350 GBP2024-12-31
28,423 GBP2023-12-31
Debtors
15,597 GBP2024-12-31
5,195 GBP2023-12-31
Cash at bank and in hand
24,190 GBP2024-12-31
13,552 GBP2023-12-31
Current Assets
60,137 GBP2024-12-31
47,170 GBP2023-12-31
Net Current Assets/Liabilities
-193,910 GBP2024-12-31
-141,094 GBP2023-12-31
Total Assets Less Current Liabilities
-31,738 GBP2024-12-31
31,470 GBP2023-12-31
Net Assets/Liabilities
-38,468 GBP2024-12-31
202 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-38,478 GBP2024-12-31
192 GBP2023-12-31
Equity
-38,468 GBP2024-12-31
202 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,000 GBP2024-12-31
60,000 GBP2023-12-31
Plant and equipment
309,823 GBP2024-12-31
308,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,823 GBP2024-12-31
368,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,646 GBP2024-12-31
6,500 GBP2023-12-31
Plant and equipment
233,005 GBP2024-12-31
189,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,651 GBP2024-12-31
196,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,146 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
85,354 GBP2024-12-31
53,500 GBP2023-12-31
Plant and equipment
76,818 GBP2024-12-31
119,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,597 GBP2024-12-31
Current, Amounts falling due within one year
5,195 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,729 GBP2024-12-31
10,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,969 GBP2024-12-31
81,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,569 GBP2024-12-31
30,336 GBP2023-12-31
Other Creditors
Current
66,780 GBP2024-12-31
55,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,729 GBP2023-12-31
Between one and five year, hire purchase agreements
1,729 GBP2023-12-31
hire purchase agreements
1,729 GBP2024-12-31
12,106 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,729 GBP2024-12-31