Property, Plant & Equipment
29,129 GBP2024-12-30
25,101 GBP2023-12-30
Fixed Assets
29,129 GBP2024-12-30
25,101 GBP2023-12-30
Total Inventories
106,912 GBP2024-12-30
93,952 GBP2023-12-30
Debtors
108,748 GBP2024-12-30
69,534 GBP2023-12-30
Cash at bank and in hand
81,459 GBP2024-12-30
71,742 GBP2023-12-30
Current Assets
297,119 GBP2024-12-30
235,228 GBP2023-12-30
Creditors
-914,483 GBP2024-12-30
-886,737 GBP2023-12-30
Net Current Assets/Liabilities
-617,364 GBP2024-12-30
-651,509 GBP2023-12-30
Total Assets Less Current Liabilities
-588,235 GBP2024-12-30
-626,408 GBP2023-12-30
Creditors
Non-current
-334,465 GBP2024-12-30
-376,065 GBP2023-12-30
Net Assets/Liabilities
-922,700 GBP2024-12-30
-1,002,473 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-922,800 GBP2024-12-30
-1,002,573 GBP2023-12-30
Average Number of Employees
102023-12-31 ~ 2024-12-30
112022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
45,415 GBP2024-12-30
45,415 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,415 GBP2024-12-30
45,415 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,198 GBP2024-12-30
234,198 GBP2023-12-30
Furniture and fittings
22,562 GBP2024-12-30
22,562 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
411,144 GBP2024-12-30
400,749 GBP2023-12-30
Land and buildings, Under hire purchased contracts or finance leases
154,384 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,960 GBP2024-12-30
211,711 GBP2023-12-30
Furniture and fittings
20,601 GBP2024-12-30
19,948 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,015 GBP2024-12-30
375,648 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
653 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,367 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,454 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,930 GBP2024-12-30
Plant and equipment
20,238 GBP2024-12-30
22,487 GBP2023-12-30
Furniture and fittings
1,961 GBP2024-12-30
2,614 GBP2023-12-30
Finished Goods
106,912 GBP2024-12-30
93,952 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
66,717 GBP2024-12-30
17,972 GBP2023-12-30
Prepayments/Accrued Income
Current
7,500 GBP2024-12-30
7,500 GBP2023-12-30
Other Debtors
Current
7,680 GBP2024-12-30
7,500 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
13,511 GBP2024-12-30
13,064 GBP2023-12-30
Trade Creditors/Trade Payables
Current
99,774 GBP2024-12-30
106,295 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
40,778 GBP2024-12-30
28,955 GBP2023-12-30
Other Creditors
Current
436 GBP2024-12-30
2,016 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
8,831 GBP2024-12-30
8,946 GBP2023-12-30
Amounts owed to directors
Current
386,719 GBP2024-12-30
361,357 GBP2023-12-30
Creditors
Current
914,483 GBP2024-12-30
886,737 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
334,465 GBP2024-12-30
376,065 GBP2023-12-30