Property, Plant & Equipment
552,000 GBP2024-12-31
474,213 GBP2023-12-31
Fixed Assets
552,000 GBP2024-12-31
474,213 GBP2023-12-31
Total Inventories
207,981 GBP2024-12-31
192,290 GBP2023-12-31
Debtors
49,665 GBP2024-12-31
56,759 GBP2023-12-31
Cash at bank and in hand
27,217 GBP2024-12-31
95,050 GBP2023-12-31
Current Assets
284,863 GBP2024-12-31
344,099 GBP2023-12-31
Creditors
Current
77,415 GBP2024-12-31
133,224 GBP2023-12-31
Net Current Assets/Liabilities
207,448 GBP2024-12-31
210,875 GBP2023-12-31
Total Assets Less Current Liabilities
759,448 GBP2024-12-31
685,088 GBP2023-12-31
Creditors
Non-current
-107,316 GBP2024-12-31
-116,792 GBP2023-12-31
Net Assets/Liabilities
589,964 GBP2024-12-31
536,192 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
589,864 GBP2024-12-31
536,092 GBP2023-12-31
Equity
589,964 GBP2024-12-31
536,192 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,854 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,697 GBP2024-12-31
374,697 GBP2023-12-31
Plant and equipment
494,202 GBP2024-12-31
410,106 GBP2023-12-31
Motor vehicles
40,520 GBP2024-12-31
38,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
909,419 GBP2024-12-31
823,003 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,817 GBP2024-12-31
74,907 GBP2023-12-31
Plant and equipment
260,641 GBP2024-12-31
247,790 GBP2023-12-31
Motor vehicles
14,961 GBP2024-12-31
26,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,419 GBP2024-12-31
348,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,910 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,996 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
292,880 GBP2024-12-31
299,790 GBP2023-12-31
Plant and equipment
233,561 GBP2024-12-31
162,316 GBP2023-12-31
Motor vehicles
25,559 GBP2024-12-31
12,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,648 GBP2024-12-31
Amounts falling due within one year, Current
44,440 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,017 GBP2024-12-31
Amounts falling due within one year, Current
12,319 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
49,665 GBP2024-12-31
Amounts falling due within one year, Current
56,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,378 GBP2024-12-31
9,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,590 GBP2024-12-31
58,151 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,141 GBP2024-12-31
28,548 GBP2023-12-31
Other Creditors
Current
52,306 GBP2024-12-31
37,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
107,316 GBP2024-12-31
116,792 GBP2023-12-31