Property, Plant & Equipment
71,072 GBP2024-12-31
76,594 GBP2023-12-31
Total Inventories
37,500 GBP2024-12-31
67,025 GBP2023-12-31
Debtors
83,955 GBP2024-12-31
67,907 GBP2023-12-31
Cash at bank and in hand
2,064 GBP2024-12-31
3,431 GBP2023-12-31
Current Assets
123,519 GBP2024-12-31
138,363 GBP2023-12-31
Net Current Assets/Liabilities
-41,978 GBP2024-12-31
31,229 GBP2023-12-31
Total Assets Less Current Liabilities
29,094 GBP2024-12-31
107,823 GBP2023-12-31
Net Assets/Liabilities
-52,358 GBP2024-12-31
1,151 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-62,358 GBP2024-12-31
-8,849 GBP2023-12-31
Equity
-52,358 GBP2024-12-31
1,151 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,369 GBP2024-12-31
21,369 GBP2023-12-31
Plant and equipment
289,154 GBP2024-12-31
289,154 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,523 GBP2024-12-31
310,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,451 GBP2024-12-31
233,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,451 GBP2024-12-31
233,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,369 GBP2024-12-31
21,369 GBP2023-12-31
Plant and equipment
49,703 GBP2024-12-31
55,225 GBP2023-12-31
Trade Debtors/Trade Receivables
78,634 GBP2024-12-31
62,015 GBP2023-12-31
Other Debtors
5,321 GBP2024-12-31
5,892 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
14,560 GBP2024-12-31
11,457 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,088 GBP2024-12-31
23,668 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,008 GBP2024-12-31
24,490 GBP2023-12-31
Other Creditors
Amounts falling due within one year
99,841 GBP2024-12-31
47,519 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,332 GBP2024-12-31
32,412 GBP2023-12-31
Other Creditors
Amounts falling due after one year
45,670 GBP2024-12-31
63,760 GBP2023-12-31