Property, Plant & Equipment
168,011 GBP2024-12-31
191,056 GBP2023-12-31
Fixed Assets
168,011 GBP2024-12-31
191,056 GBP2023-12-31
Total Inventories
255,887 GBP2024-12-31
244,998 GBP2023-12-31
Debtors
142,617 GBP2024-12-31
160,602 GBP2023-12-31
Cash at bank and in hand
75,438 GBP2024-12-31
116,039 GBP2023-12-31
Current Assets
473,942 GBP2024-12-31
521,639 GBP2023-12-31
Creditors
-392,614 GBP2024-12-31
-381,470 GBP2023-12-31
Net Current Assets/Liabilities
81,328 GBP2024-12-31
140,169 GBP2023-12-31
Total Assets Less Current Liabilities
249,339 GBP2024-12-31
331,225 GBP2023-12-31
Net Assets/Liabilities
197,762 GBP2024-12-31
241,553 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
15,530 GBP2023-12-31
Retained earnings (accumulated losses)
197,760 GBP2024-12-31
226,021 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
495,713 GBP2023-12-31
Plant and equipment
1,118,548 GBP2024-12-31
1,096,295 GBP2023-12-31
Motor vehicles
122,099 GBP2024-12-31
107,899 GBP2023-12-31
Computers
29,069 GBP2024-12-31
29,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,765,429 GBP2024-12-31
1,728,976 GBP2023-12-31
Land and buildings, Owned/Freehold
495,713 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
997,681 GBP2024-12-31
958,178 GBP2023-12-31
Motor vehicles
105,620 GBP2024-12-31
101,621 GBP2023-12-31
Computers
28,466 GBP2024-12-31
28,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,597,418 GBP2024-12-31
1,537,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,588 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,999 GBP2024-01-01 ~ 2024-12-31
Computers
408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
465,651 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,062 GBP2024-12-31
Plant and equipment
120,867 GBP2024-12-31
138,117 GBP2023-12-31
Motor vehicles
16,479 GBP2024-12-31
6,278 GBP2023-12-31
Computers
603 GBP2024-12-31
1,011 GBP2023-12-31
Owned/Freehold, Land and buildings
45,650 GBP2023-12-31
Raw Materials
45,951 GBP2024-12-31
34,515 GBP2023-12-31
Finished Goods
194,936 GBP2024-12-31
195,483 GBP2023-12-31
Value of work in progress
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,632 GBP2024-12-31
70,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,861 GBP2024-12-31
67,267 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,718 GBP2024-12-31
5,718 GBP2023-12-31
Other Remaining Borrowings
Current
23,722 GBP2024-12-31
24,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,017 GBP2024-12-31
205,724 GBP2023-12-31
Creditors
Current
392,614 GBP2024-12-31
381,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,042 GBP2024-12-31
27,966 GBP2023-12-31
Other Remaining Borrowings
Non-current
23,721 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,206 GBP2023-12-31
Minimum gross finance lease payments owing
14,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
14,206 GBP2023-12-31