Property, Plant & Equipment
239,451 GBP2024-12-31
300,001 GBP2023-12-31
Total Inventories
253,204 GBP2024-12-31
297,365 GBP2023-12-31
Debtors
212,683 GBP2024-12-31
179,301 GBP2023-12-31
Cash at bank and in hand
472,607 GBP2024-12-31
388,988 GBP2023-12-31
Current Assets
938,494 GBP2024-12-31
865,654 GBP2023-12-31
Creditors
Current
186,468 GBP2024-12-31
164,366 GBP2023-12-31
Net Current Assets/Liabilities
752,026 GBP2024-12-31
701,288 GBP2023-12-31
Total Assets Less Current Liabilities
991,477 GBP2024-12-31
1,001,289 GBP2023-12-31
Net Assets/Liabilities
931,644 GBP2024-12-31
926,289 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
921,644 GBP2024-12-31
916,289 GBP2023-12-31
Equity
931,644 GBP2024-12-31
926,289 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,324,098 GBP2024-12-31
1,307,248 GBP2023-12-31
Computers
15,405 GBP2024-12-31
15,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,485,502 GBP2024-12-31
1,468,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094,491 GBP2024-12-31
1,018,171 GBP2023-12-31
Computers
15,358 GBP2024-12-31
15,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,051 GBP2024-12-31
1,168,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,080 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
76,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
229,607 GBP2024-12-31
289,077 GBP2023-12-31
Computers
47 GBP2024-12-31
47 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,060 GBP2024-12-31
Amounts falling due within one year, Current
103,438 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
61,623 GBP2024-12-31
Amounts falling due within one year, Current
75,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
212,683 GBP2024-12-31
Amounts falling due within one year, Current
179,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,319 GBP2024-12-31
62,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,310 GBP2024-12-31
43,794 GBP2023-12-31
Other Creditors
Current
55,839 GBP2024-12-31
58,493 GBP2023-12-31