Property, Plant & Equipment
57,442 GBP2024-12-31
32,782 GBP2023-12-31
Total Inventories
222,828 GBP2024-12-31
280,197 GBP2023-12-31
Debtors
27,593 GBP2024-12-31
-7,247 GBP2023-12-31
Cash at bank and in hand
253,532 GBP2024-12-31
234,597 GBP2023-12-31
Current Assets
503,953 GBP2024-12-31
507,547 GBP2023-12-31
Net Current Assets/Liabilities
394,321 GBP2024-12-31
415,673 GBP2023-12-31
Total Assets Less Current Liabilities
451,763 GBP2024-12-31
448,455 GBP2023-12-31
Net Assets/Liabilities
440,263 GBP2024-12-31
436,955 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Retained earnings (accumulated losses)
436,263 GBP2024-12-31
432,955 GBP2023-12-31
Equity
440,263 GBP2024-12-31
436,955 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,518 GBP2024-12-31
54,518 GBP2023-12-31
Plant and equipment
320,922 GBP2024-12-31
281,477 GBP2023-12-31
Vehicles
5,700 GBP2024-12-31
11,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
381,140 GBP2024-12-31
347,895 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,587 GBP2024-12-31
44,250 GBP2023-12-31
Plant and equipment
272,511 GBP2024-12-31
267,463 GBP2023-12-31
Vehicles
5,600 GBP2024-12-31
3,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,698 GBP2024-12-31
315,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,337 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,048 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,931 GBP2024-12-31
10,268 GBP2023-12-31
Plant and equipment
48,411 GBP2024-12-31
14,014 GBP2023-12-31
Vehicles
100 GBP2024-12-31
8,500 GBP2023-12-31
Trade Debtors/Trade Receivables
14,380 GBP2024-12-31
-18,575 GBP2023-12-31
Other Debtors
13,213 GBP2024-12-31
11,328 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,193 GBP2024-12-31
23,281 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,416 GBP2024-12-31
61,887 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,023 GBP2024-12-31
6,706 GBP2023-12-31