Property, Plant & Equipment
149,186 GBP2024-12-31
36,687 GBP2023-12-31
Total Inventories
164,408 GBP2024-12-31
183,598 GBP2023-12-31
Debtors
42,306 GBP2024-12-31
56,770 GBP2023-12-31
Cash at bank and in hand
10,791 GBP2024-12-31
32,702 GBP2023-12-31
Current Assets
217,505 GBP2024-12-31
273,070 GBP2023-12-31
Creditors
Current
179,087 GBP2024-12-31
186,648 GBP2023-12-31
Net Current Assets/Liabilities
38,418 GBP2024-12-31
86,422 GBP2023-12-31
Total Assets Less Current Liabilities
187,604 GBP2024-12-31
123,109 GBP2023-12-31
Creditors
Non-current
-90,175 GBP2024-12-31
-18,030 GBP2023-12-31
Net Assets/Liabilities
92,682 GBP2024-12-31
98,853 GBP2023-12-31
Equity
Called up share capital
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Retained earnings (accumulated losses)
50,682 GBP2024-12-31
56,853 GBP2023-12-31
Equity
92,682 GBP2024-12-31
98,853 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,364 GBP2024-12-31
137,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
255,895 GBP2024-12-31
137,069 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,531 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,709 GBP2024-12-31
100,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,709 GBP2024-12-31
100,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
115,531 GBP2024-12-31
Plant and equipment
33,655 GBP2024-12-31
36,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,337 GBP2024-12-31
52,922 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,969 GBP2024-12-31
3,848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,306 GBP2024-12-31
56,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,904 GBP2024-12-31
12,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,482 GBP2024-12-31
77,389 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,774 GBP2024-12-31
8,271 GBP2023-12-31
Other Creditors
Current
83,927 GBP2024-12-31
88,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,175 GBP2024-12-31
18,030 GBP2023-12-31
Bank Borrowings
Secured
106,079 GBP2024-12-31
30,757 GBP2023-12-31
Total Borrowings
Secured
140,522 GBP2024-12-31
67,820 GBP2023-12-31