Property, Plant & Equipment
220,148 GBP2024-12-31
48,350 GBP2023-12-31
Total Inventories
54,000 GBP2024-12-31
68,476 GBP2023-12-31
Debtors
73,330 GBP2024-12-31
15,532 GBP2023-12-31
Cash at bank and in hand
42,771 GBP2024-12-31
7,659 GBP2023-12-31
Current Assets
170,101 GBP2024-12-31
91,667 GBP2023-12-31
Net Current Assets/Liabilities
91,764 GBP2024-12-31
71,385 GBP2023-12-31
Creditors
Amounts falling due after one year
-78,283 GBP2024-12-31
-12,696 GBP2023-12-31
Net Assets/Liabilities
191,801 GBP2024-12-31
104,715 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
191,201 GBP2024-12-31
104,115 GBP2023-12-31
Equity
191,801 GBP2024-12-31
104,715 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,328 GBP2024-12-31
128,370 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-47,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,180 GBP2024-12-31
80,020 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
220,148 GBP2024-12-31
48,350 GBP2023-12-31
Trade Debtors/Trade Receivables
73,330 GBP2024-12-31
15,117 GBP2023-12-31
Other Debtors
415 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,740 GBP2024-12-31
1,087 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,021 GBP2024-12-31
2,021 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,830 GBP2024-12-31
3,950 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,746 GBP2024-12-31
13,224 GBP2023-12-31
Amounts falling due after one year
78,283 GBP2024-12-31
12,696 GBP2023-12-31