Property, Plant & Equipment
1,713,668 GBP2024-12-31
1,355,313 GBP2023-12-31
Total Inventories
681,385 GBP2024-12-31
518,349 GBP2023-12-31
Debtors
136,699 GBP2024-12-31
41,168 GBP2023-12-31
Cash at bank and in hand
572,789 GBP2024-12-31
479,642 GBP2023-12-31
Current Assets
1,390,873 GBP2024-12-31
1,039,159 GBP2023-12-31
Net Current Assets/Liabilities
-2,042,886 GBP2024-12-31
-1,686,912 GBP2023-12-31
Total Assets Less Current Liabilities
-329,218 GBP2024-12-31
-331,599 GBP2023-12-31
Creditors
Non-current
-30,025 GBP2024-12-31
-60,050 GBP2023-12-31
Net Assets/Liabilities
-371,232 GBP2024-12-31
-407,634 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-371,332 GBP2024-12-31
-407,734 GBP2023-12-31
Equity
-371,232 GBP2024-12-31
-407,634 GBP2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,992 GBP2024-12-31
5,992 GBP2023-12-31
Plant and equipment
4,076,345 GBP2024-12-31
3,544,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,082,337 GBP2024-12-31
3,550,439 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-110,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,992 GBP2024-12-31
5,992 GBP2023-12-31
Plant and equipment
2,362,677 GBP2024-12-31
2,189,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,368,669 GBP2024-12-31
2,195,126 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,713,668 GBP2024-12-31
1,355,313 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
150,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,219 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
111,381 GBP2024-12-31
119,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,823 GBP2024-12-31
4,913 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,876 GBP2024-12-31
36,255 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
136,699 GBP2024-12-31
41,168 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,025 GBP2024-12-31
30,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,755 GBP2024-12-31
310,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,158 GBP2024-12-31
20,634 GBP2023-12-31
Other Creditors
Current
3,040,821 GBP2024-12-31
2,365,309 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,025 GBP2024-12-31
60,050 GBP2023-12-31