Property, Plant & Equipment
504,984 GBP2024-12-31
580,643 GBP2023-12-31
Fixed Assets
504,984 GBP2024-12-31
580,643 GBP2023-12-31
Total Inventories
347,578 GBP2024-12-31
255,465 GBP2023-12-31
Debtors
18,323 GBP2024-12-31
18,468 GBP2023-12-31
Cash at bank and in hand
16,994 GBP2024-12-31
33,506 GBP2023-12-31
Current Assets
382,895 GBP2024-12-31
307,439 GBP2023-12-31
Net Current Assets/Liabilities
-1,079,623 GBP2024-12-31
-1,050,025 GBP2023-12-31
Total Assets Less Current Liabilities
-574,639 GBP2024-12-31
-469,382 GBP2023-12-31
Net Assets/Liabilities
-574,639 GBP2024-12-31
-469,382 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-574,649 GBP2024-12-31
-469,392 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
290,735 GBP2023-12-31
Plant and equipment
607,090 GBP2024-12-31
609,595 GBP2023-12-31
Motor vehicles
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Computers
763 GBP2024-12-31
763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
989,435 GBP2024-12-31
928,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
124,421 GBP2023-12-31
Plant and equipment
280,132 GBP2024-12-31
206,327 GBP2023-12-31
Motor vehicles
22,083 GBP2024-12-31
16,583 GBP2023-12-31
Computers
706 GBP2024-12-31
619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,451 GBP2024-12-31
347,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,295 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,500 GBP2024-01-01 ~ 2024-12-31
Computers
87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
326,958 GBP2024-12-31
403,268 GBP2023-12-31
Motor vehicles
5,417 GBP2024-12-31
10,917 GBP2023-12-31
Computers
57 GBP2024-12-31
144 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
166,314 GBP2023-12-31
Other types of inventories not specified separately
347,578 GBP2024-12-31
255,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,632 GBP2023-12-31
Prepayments/Accrued Income
Current
1,384 GBP2024-12-31
5,224 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,939 GBP2024-12-31
8,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,397 GBP2024-12-31
58,090 GBP2023-12-31
Other Taxation & Social Security Payable
Current
630 GBP2024-12-31
1,014 GBP2023-12-31
Other Creditors
Current
248 GBP2024-12-31
240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,648 GBP2024-12-31
20,525 GBP2023-12-31
Amounts owed to directors
Current
1,342,595 GBP2024-12-31
1,277,595 GBP2023-12-31