Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
467,160 GBP2024-12-31
478,187 GBP2023-12-31
Total Inventories
186,490 GBP2024-12-31
115,823 GBP2023-12-31
Debtors
455,476 GBP2024-12-31
180,909 GBP2023-12-31
Cash at bank and in hand
245,105 GBP2024-12-31
370,248 GBP2023-12-31
Current Assets
887,071 GBP2024-12-31
666,980 GBP2023-12-31
Creditors
Current
138,284 GBP2024-12-31
123,907 GBP2023-12-31
Net Current Assets/Liabilities
748,787 GBP2024-12-31
543,073 GBP2023-12-31
Total Assets Less Current Liabilities
1,215,947 GBP2024-12-31
1,021,260 GBP2023-12-31
Net Assets/Liabilities
1,159,091 GBP2024-12-31
963,816 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,157,091 GBP2024-12-31
961,816 GBP2023-12-31
Equity
1,159,091 GBP2024-12-31
963,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,954 GBP2024-12-31
233,954 GBP2023-12-31
Plant and equipment
430,151 GBP2024-12-31
419,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
664,105 GBP2024-12-31
652,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,945 GBP2024-12-31
174,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,945 GBP2024-12-31
174,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
233,954 GBP2024-12-31
233,954 GBP2023-12-31
Plant and equipment
233,206 GBP2024-12-31
244,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,718 GBP2024-12-31
2,572 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
450,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
-29,242 GBP2024-12-31
28,337 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
455,476 GBP2024-12-31
180,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,958 GBP2024-12-31
8 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,571 GBP2024-12-31
72,144 GBP2023-12-31
Other Creditors
Current
51,755 GBP2024-12-31
51,755 GBP2023-12-31