Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
100,214 GBP2024-12-31
112,553 GBP2023-12-31
Fixed Assets
100,214 GBP2024-12-31
112,553 GBP2023-12-31
Total Inventories
33,103 GBP2024-12-31
33,103 GBP2023-12-31
Debtors
Non-current
13,311 GBP2024-12-31
13,313 GBP2023-12-31
Current
57,017 GBP2024-12-31
68,444 GBP2023-12-31
Cash at bank and in hand
19,595 GBP2024-12-31
14,791 GBP2023-12-31
Current Assets
123,026 GBP2024-12-31
129,651 GBP2023-12-31
Net Current Assets/Liabilities
-271,041 GBP2024-12-31
-208,623 GBP2023-12-31
Total Assets Less Current Liabilities
-170,827 GBP2024-12-31
-96,070 GBP2023-12-31
Net Assets/Liabilities
-278,049 GBP2024-12-31
-200,513 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
-278,060 GBP2024-12-31
-200,524 GBP2023-12-31
Equity
-278,049 GBP2024-12-31
-200,513 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,548 GBP2024-12-31
159,167 GBP2023-12-31
Motor vehicles
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Computers
13,145 GBP2024-12-31
13,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,513 GBP2024-12-31
195,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,759 GBP2023-12-31
Motor vehicles
555 GBP2023-12-31
Computers
3,146 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,979 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
370 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,382 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
61,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,738 GBP2024-12-31
Motor vehicles
925 GBP2024-12-31
Computers
7,528 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,299 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
91,810 GBP2024-12-31
92,407 GBP2023-12-31
Motor vehicles
925 GBP2024-12-31
1,295 GBP2023-12-31
Computers
5,617 GBP2024-12-31
9,999 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
72,046 GBP2024-12-31
45,228 GBP2023-12-31
Finished Goods/Goods for Resale
33,103 GBP2024-12-31
33,103 GBP2023-12-31
Other Debtors
Non-current
13,311 GBP2024-12-31
13,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
56,532 GBP2024-12-31
68,444 GBP2023-12-31
Prepayments/Accrued Income
Current
485 GBP2024-12-31
Bank Overdrafts
-2,816 GBP2024-12-31
Cash and Cash Equivalents
16,779 GBP2024-12-31
14,791 GBP2023-12-31
Bank Overdrafts
Current
2,816 GBP2024-12-31
Trade Creditors/Trade Payables
Current
10,242 GBP2024-12-31
14,801 GBP2023-12-31
Taxation/Social Security Payable
Current
9,996 GBP2024-12-31
4,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,195 GBP2024-12-31
29,318 GBP2023-12-31
Other Creditors
Current
328,718 GBP2024-12-31
286,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
394,067 GBP2024-12-31
338,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,222 GBP2024-12-31
104,443 GBP2023-12-31
Minimum gross finance lease payments owing
146,417 GBP2024-12-31
133,761 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,300 shares2024-12-31
11,300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0010002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,649 GBP2024-12-31
53,244 GBP2023-12-31
Between one and five year
10,649 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,649 GBP2024-12-31
63,893 GBP2023-12-31