Property, Plant & Equipment
49,001 GBP2024-12-31
264,337 GBP2023-12-31
Total Inventories
249,012 GBP2024-12-31
310,443 GBP2023-12-31
Debtors
151,673 GBP2024-12-31
121,905 GBP2023-12-31
Cash at bank and in hand
292,271 GBP2024-12-31
142,528 GBP2023-12-31
Current Assets
692,956 GBP2024-12-31
574,876 GBP2023-12-31
Creditors
Current
405,324 GBP2024-12-31
463,913 GBP2023-12-31
Net Current Assets/Liabilities
287,632 GBP2024-12-31
110,963 GBP2023-12-31
Total Assets Less Current Liabilities
336,633 GBP2024-12-31
375,300 GBP2023-12-31
Creditors
Non-current
-62,790 GBP2023-12-31
Net Assets/Liabilities
332,371 GBP2024-12-31
312,510 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
322,371 GBP2024-12-31
302,510 GBP2023-12-31
Equity
332,371 GBP2024-12-31
312,510 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,886 GBP2024-12-31
89,878 GBP2023-12-31
Plant and equipment
205,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,886 GBP2024-12-31
295,308 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-205,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,885 GBP2024-12-31
18,052 GBP2023-12-31
Plant and equipment
12,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,885 GBP2024-12-31
30,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,833 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,001 GBP2024-12-31
71,826 GBP2023-12-31
Plant and equipment
192,511 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,042 GBP2024-12-31
80,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,379 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
28,252 GBP2024-12-31
41,466 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
151,673 GBP2024-12-31
121,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,750 GBP2024-12-31
58,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,377 GBP2024-12-31
48,948 GBP2023-12-31
Amounts owed to group undertakings
Current
230,276 GBP2024-12-31
267,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,120 GBP2024-12-31
10,007 GBP2023-12-31
Other Creditors
Current
68,801 GBP2024-12-31
78,850 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
62,790 GBP2023-12-31