Property, Plant & Equipment
1,225,293 GBP2024-12-31
1,112,500 GBP2023-12-31
Total Inventories
12,780 GBP2024-12-31
5,387 GBP2023-12-31
Debtors
603,355 GBP2024-12-31
560,900 GBP2023-12-31
Cash at bank and in hand
248,711 GBP2024-12-31
362,569 GBP2023-12-31
Current Assets
864,846 GBP2024-12-31
928,856 GBP2023-12-31
Creditors
Current
331,804 GBP2024-12-31
328,029 GBP2023-12-31
Net Current Assets/Liabilities
533,042 GBP2024-12-31
600,827 GBP2023-12-31
Total Assets Less Current Liabilities
1,758,335 GBP2024-12-31
1,713,327 GBP2023-12-31
Creditors
Non-current
-67,222 GBP2024-12-31
Net Assets/Liabilities
1,537,526 GBP2024-12-31
1,567,760 GBP2023-12-31
Equity
Called up share capital
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Revaluation reserve
369,964 GBP2024-12-31
369,964 GBP2023-12-31
Capital redemption reserve
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,132,562 GBP2024-12-31
1,162,796 GBP2023-12-31
Equity
1,537,526 GBP2024-12-31
1,567,760 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-12-31
380,000 GBP2023-12-31
Plant and equipment
2,058,847 GBP2024-12-31
2,253,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,438,847 GBP2024-12-31
2,633,587 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-620,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-620,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,000 GBP2024-12-31
60,800 GBP2023-12-31
Plant and equipment
1,137,554 GBP2024-12-31
1,460,287 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,554 GBP2024-12-31
1,521,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
224,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
239,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-547,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-547,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
304,000 GBP2024-12-31
319,200 GBP2023-12-31
Plant and equipment
921,293 GBP2024-12-31
793,300 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
136,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,475 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,530 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
127,945 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
354,853 GBP2024-12-31
319,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102,176 GBP2024-12-31
102,176 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
146,326 GBP2024-12-31
139,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
603,355 GBP2024-12-31
560,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,667 GBP2024-12-31
Trade Creditors/Trade Payables
Current
139,452 GBP2024-12-31
157,675 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,775 GBP2024-12-31
151,792 GBP2023-12-31
Other Creditors
Current
-6,090 GBP2024-12-31
18,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,222 GBP2024-12-31