Property, Plant & Equipment
103,227 GBP2024-12-31
108,076 GBP2023-12-31
Fixed Assets
103,227 GBP2024-12-31
108,076 GBP2023-12-31
Total Inventories
250,160 GBP2024-12-31
269,623 GBP2023-12-31
Debtors
33,033 GBP2024-12-31
59,347 GBP2023-12-31
Cash at bank and in hand
72,131 GBP2024-12-31
81,441 GBP2023-12-31
Current Assets
355,324 GBP2024-12-31
410,411 GBP2023-12-31
Creditors
-143,071 GBP2024-12-31
-107,818 GBP2023-12-31
Net Current Assets/Liabilities
212,253 GBP2024-12-31
302,593 GBP2023-12-31
Total Assets Less Current Liabilities
315,480 GBP2024-12-31
410,669 GBP2023-12-31
Creditors
Non-current
-12,614 GBP2024-12-31
-23,333 GBP2023-12-31
Net Assets/Liabilities
302,866 GBP2024-12-31
387,336 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
202,866 GBP2024-12-31
287,336 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
218,342 GBP2023-12-31
Plant and equipment
61,275 GBP2024-12-31
61,275 GBP2023-12-31
Furniture and fittings
56,097 GBP2024-12-31
56,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,714 GBP2024-12-31
335,714 GBP2023-12-31
Owned/Freehold, Land and buildings
218,342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,195 GBP2023-12-31
Plant and equipment
61,275 GBP2024-12-31
61,275 GBP2023-12-31
Furniture and fittings
54,650 GBP2024-12-31
54,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,487 GBP2024-12-31
227,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
101,780 GBP2024-12-31
Furniture and fittings
1,447 GBP2024-12-31
1,929 GBP2023-12-31
Land and buildings, Owned/Freehold
106,147 GBP2023-12-31
Other types of inventories not specified separately
250,160 GBP2024-12-31
269,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,882 GBP2024-12-31
16,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,062 GBP2024-12-31
45,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amounts owed to group undertakings
Current
39,475 GBP2024-12-31
25,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,641 GBP2024-12-31
10,128 GBP2023-12-31
Creditors
Current
143,071 GBP2024-12-31
107,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,614 GBP2024-12-31
23,333 GBP2023-12-31