Property, Plant & Equipment
25,019 GBP2024-12-31
24,043 GBP2023-12-31
Total Inventories
81,753 GBP2024-12-31
66,286 GBP2023-12-31
Debtors
65,889 GBP2024-12-31
48,255 GBP2023-12-31
Cash at bank and in hand
71,661 GBP2024-12-31
183,731 GBP2023-12-31
Current Assets
219,303 GBP2024-12-31
298,272 GBP2023-12-31
Creditors
Current
151,474 GBP2024-12-31
101,534 GBP2023-12-31
Net Current Assets/Liabilities
67,829 GBP2024-12-31
196,738 GBP2023-12-31
Total Assets Less Current Liabilities
92,848 GBP2024-12-31
220,781 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
82,848 GBP2024-12-31
210,781 GBP2023-12-31
Equity
92,848 GBP2024-12-31
220,781 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,468 GBP2024-12-31
21,468 GBP2023-12-31
Plant and equipment
183,215 GBP2024-12-31
177,216 GBP2023-12-31
Furniture and fittings
9,721 GBP2024-12-31
9,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,404 GBP2024-12-31
208,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,468 GBP2024-12-31
21,467 GBP2023-12-31
Plant and equipment
158,374 GBP2024-12-31
153,414 GBP2023-12-31
Furniture and fittings
9,543 GBP2024-12-31
9,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,385 GBP2024-12-31
184,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,841 GBP2024-12-31
23,802 GBP2023-12-31
Furniture and fittings
178 GBP2024-12-31
240 GBP2023-12-31
Improvements to leasehold property
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,522 GBP2024-12-31
15,886 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,993 GBP2024-12-31
10,993 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
49,374 GBP2024-12-31
21,376 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
65,889 GBP2024-12-31
48,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,721 GBP2024-12-31
1,361 GBP2023-12-31
Amounts owed to group undertakings
Current
128,008 GBP2024-12-31
81,628 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,916 GBP2024-12-31
11,824 GBP2023-12-31
Other Creditors
Current
6,829 GBP2024-12-31
6,721 GBP2023-12-31