Property, Plant & Equipment
117,947 GBP2024-12-31
133,138 GBP2023-12-31
Fixed Assets
117,947 GBP2024-12-31
133,138 GBP2023-12-31
Total Inventories
63,543 GBP2024-12-31
82,488 GBP2023-12-31
Debtors
64,836 GBP2024-12-31
73,623 GBP2023-12-31
Cash at bank and in hand
48,714 GBP2024-12-31
25,464 GBP2023-12-31
Current Assets
177,093 GBP2024-12-31
181,575 GBP2023-12-31
Net Current Assets/Liabilities
95,549 GBP2024-12-31
90,813 GBP2023-12-31
Total Assets Less Current Liabilities
213,496 GBP2024-12-31
223,951 GBP2023-12-31
Creditors
Non-current
-6,974 GBP2024-12-31
-7,274 GBP2023-12-31
Net Assets/Liabilities
206,522 GBP2024-12-31
216,677 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
206,322 GBP2024-12-31
216,477 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,363 GBP2023-12-31
Plant and equipment
759,106 GBP2024-12-31
759,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
879,469 GBP2024-12-31
879,469 GBP2023-12-31
Owned/Freehold, Land and buildings
120,363 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,448 GBP2023-12-31
Plant and equipment
686,666 GBP2024-12-31
673,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,522 GBP2024-12-31
746,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
45,507 GBP2024-12-31
Plant and equipment
72,440 GBP2024-12-31
85,223 GBP2023-12-31
Land and buildings, Owned/Freehold
47,915 GBP2023-12-31
Other types of inventories not specified separately
63,543 GBP2024-12-31
82,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,925 GBP2024-12-31
44,736 GBP2023-12-31
Prepayments/Accrued Income
Current
27,911 GBP2024-12-31
28,887 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,346 GBP2024-12-31
31,458 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,855 GBP2024-12-31
7,735 GBP2023-12-31
Other Creditors
Current
20,067 GBP2024-12-31
20,399 GBP2023-12-31
Amounts owed to directors
Current
25,976 GBP2024-12-31
30,870 GBP2023-12-31