Intangible Assets
6,250 GBP2024-12-31
Property, Plant & Equipment
109,073 GBP2024-12-31
48,626 GBP2023-12-31
Fixed Assets
115,323 GBP2024-12-31
48,626 GBP2023-12-31
Total Inventories
262,598 GBP2024-12-31
332,937 GBP2023-12-31
Debtors
214,230 GBP2024-12-31
209,083 GBP2023-12-31
Cash at bank and in hand
73,556 GBP2024-12-31
260,470 GBP2023-12-31
Current Assets
550,384 GBP2024-12-31
802,490 GBP2023-12-31
Net Current Assets/Liabilities
384,994 GBP2024-12-31
393,059 GBP2023-12-31
Total Assets Less Current Liabilities
500,317 GBP2024-12-31
441,685 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
300,317 GBP2024-12-31
241,685 GBP2023-12-31
Equity
500,317 GBP2024-12-31
441,685 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,250 GBP2024-12-31
Intangible Assets
Other than goodwill
6,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,419 GBP2024-12-31
7,286 GBP2023-12-31
Plant and equipment
149,438 GBP2024-12-31
103,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,857 GBP2024-12-31
111,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,657 GBP2024-12-31
2,773 GBP2023-12-31
Plant and equipment
46,127 GBP2024-12-31
59,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,784 GBP2024-12-31
62,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
884 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,762 GBP2024-12-31
4,513 GBP2023-12-31
Plant and equipment
103,311 GBP2024-12-31
44,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
177,334 GBP2024-12-31
Current, Amounts falling due within one year
155,446 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,896 GBP2024-12-31
Current, Amounts falling due within one year
53,637 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
214,230 GBP2024-12-31
Current, Amounts falling due within one year
209,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,218 GBP2024-12-31
32,051 GBP2023-12-31
Amounts owed to group undertakings
Current
150,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,769 GBP2024-12-31
121,480 GBP2023-12-31
Other Creditors
Current
67,403 GBP2024-12-31
105,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,975 GBP2024-12-31
20,112 GBP2023-12-31
Between one and five year
4,975 GBP2023-12-31
All periods
4,975 GBP2024-12-31
25,087 GBP2023-12-31