Property, Plant & Equipment
115,169 GBP2024-12-31
134,303 GBP2023-12-31
Total Inventories
44,324 GBP2024-12-31
54,493 GBP2023-12-31
Debtors
38,161 GBP2024-12-31
50,925 GBP2023-12-31
Cash at bank and in hand
571,067 GBP2024-12-31
456,792 GBP2023-12-31
Current Assets
653,552 GBP2024-12-31
562,210 GBP2023-12-31
Creditors
Current
141,087 GBP2024-12-31
131,459 GBP2023-12-31
Net Current Assets/Liabilities
512,465 GBP2024-12-31
430,751 GBP2023-12-31
Total Assets Less Current Liabilities
627,634 GBP2024-12-31
565,054 GBP2023-12-31
Net Assets/Liabilities
607,053 GBP2024-12-31
540,454 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Share premium
99,966 GBP2024-12-31
99,966 GBP2023-12-31
Capital redemption reserve
67 GBP2024-12-31
67 GBP2023-12-31
Retained earnings (accumulated losses)
506,953 GBP2024-12-31
440,354 GBP2023-12-31
Equity
607,053 GBP2024-12-31
540,454 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,167 GBP2024-12-31
67,167 GBP2023-12-31
Plant and equipment
1,006,180 GBP2024-12-31
995,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,347 GBP2024-12-31
1,063,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,167 GBP2024-12-31
67,167 GBP2023-12-31
Plant and equipment
891,011 GBP2024-12-31
861,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,178 GBP2024-12-31
928,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,169 GBP2024-12-31
134,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,112 GBP2024-12-31
Current, Amounts falling due within one year
35,327 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,049 GBP2024-12-31
Current, Amounts falling due within one year
15,598 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
38,161 GBP2024-12-31
Current, Amounts falling due within one year
50,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,004 GBP2024-12-31
49,580 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,983 GBP2024-12-31
79,779 GBP2023-12-31
Other Creditors
Current
2,100 GBP2024-12-31
2,100 GBP2023-12-31