Property, Plant & Equipment
2,100,724 GBP2024-12-31
936,792 GBP2023-12-31
Total Inventories
675,975 GBP2024-12-31
967,140 GBP2023-12-31
Debtors
666,476 GBP2024-12-31
354,511 GBP2023-12-31
Cash at bank and in hand
179,839 GBP2024-12-31
305,068 GBP2023-12-31
Current Assets
1,522,290 GBP2024-12-31
1,626,719 GBP2023-12-31
Net Current Assets/Liabilities
107,712 GBP2024-12-31
283,583 GBP2023-12-31
Total Assets Less Current Liabilities
2,208,436 GBP2024-12-31
1,220,375 GBP2023-12-31
Creditors
Amounts falling due after one year
-988,366 GBP2024-12-31
Net Assets/Liabilities
1,216,543 GBP2024-12-31
1,187,825 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,196,543 GBP2024-12-31
1,101,825 GBP2023-12-31
Equity
1,216,543 GBP2024-12-31
1,187,825 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,602,230 GBP2024-12-31
891,182 GBP2023-12-31
Plant and equipment
580,117 GBP2024-12-31
643,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,182,347 GBP2024-12-31
1,534,737 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-541,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-641,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,623 GBP2024-12-31
597,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,623 GBP2024-12-31
597,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-529,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-529,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,602,230 GBP2024-12-31
891,182 GBP2023-12-31
Plant and equipment
498,494 GBP2024-12-31
45,610 GBP2023-12-31
Trade Debtors/Trade Receivables
470,106 GBP2024-12-31
284,096 GBP2023-12-31
Other Debtors
177,532 GBP2024-12-31
70,415 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
35,850 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,090,173 GBP2024-12-31
1,186,105 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,038 GBP2024-12-31
91,425 GBP2023-12-31
Other Creditors
Amounts falling due within one year
245,517 GBP2024-12-31
65,606 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
988,366 GBP2024-12-31