Property, Plant & Equipment
60,620 GBP2024-12-31
49,848 GBP2023-12-31
Total Inventories
89,371 GBP2024-12-31
78,072 GBP2023-12-31
Debtors
23,522 GBP2024-12-31
13,208 GBP2023-12-31
Current assets - Investments
3,363 GBP2024-12-31
2,839 GBP2023-12-31
Cash at bank and in hand
73,045 GBP2024-12-31
98,763 GBP2023-12-31
Current Assets
189,301 GBP2024-12-31
192,882 GBP2023-12-31
Creditors
Current
104,790 GBP2024-12-31
134,216 GBP2023-12-31
Net Current Assets/Liabilities
84,511 GBP2024-12-31
58,666 GBP2023-12-31
Total Assets Less Current Liabilities
145,131 GBP2024-12-31
108,514 GBP2023-12-31
Net Assets/Liabilities
133,613 GBP2024-12-31
99,043 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
132,613 GBP2024-12-31
98,043 GBP2023-12-31
Equity
133,613 GBP2024-12-31
99,043 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
556,762 GBP2024-12-31
507,075 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,142 GBP2024-12-31
457,227 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,620 GBP2024-12-31
49,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,522 GBP2024-12-31
Amounts falling due within one year, Current
12,208 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-12-31
Amounts falling due within one year, Current
1,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
23,522 GBP2024-12-31
Amounts falling due within one year, Current
13,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,164 GBP2024-12-31
4,003 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,319 GBP2024-12-31
3,542 GBP2023-12-31
Other Creditors
Current
90,307 GBP2024-12-31
123,754 GBP2023-12-31