Intangible Assets
4,300 GBP2024-12-31
Property, Plant & Equipment
98,263 GBP2024-12-31
113,980 GBP2023-12-31
Fixed Assets
102,563 GBP2024-12-31
113,980 GBP2023-12-31
Total Inventories
72,130 GBP2024-12-31
64,260 GBP2023-12-31
Debtors
16,190 GBP2024-12-31
11,231 GBP2023-12-31
Cash at bank and in hand
126,656 GBP2024-12-31
147,949 GBP2023-12-31
Current Assets
214,976 GBP2024-12-31
223,440 GBP2023-12-31
Creditors
Current
87,580 GBP2024-12-31
91,207 GBP2023-12-31
Net Current Assets/Liabilities
127,396 GBP2024-12-31
132,233 GBP2023-12-31
Total Assets Less Current Liabilities
229,959 GBP2024-12-31
246,213 GBP2023-12-31
Net Assets/Liabilities
177,472 GBP2024-12-31
176,679 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
177,470 GBP2024-12-31
176,677 GBP2023-12-31
Equity
177,472 GBP2024-12-31
176,679 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,300 GBP2024-12-31
Intangible Assets
Other than goodwill
4,300 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,983 GBP2024-12-31
245,888 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,720 GBP2024-12-31
131,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,263 GBP2024-12-31
113,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,336 GBP2024-12-31
Amounts falling due within one year, Current
8,564 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,854 GBP2024-12-31
Amounts falling due within one year, Current
2,667 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,190 GBP2024-12-31
Amounts falling due within one year, Current
11,231 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-12-31
5,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,250 GBP2024-12-31
7,251 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,255 GBP2024-12-31
28,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,184 GBP2024-12-31
41,868 GBP2023-12-31
Other Creditors
Current
6,336 GBP2024-12-31
7,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,464 GBP2024-12-31
31,018 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,627 GBP2024-12-31
10,877 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
7,251 GBP2023-12-31
Between one and five year, hire purchase agreements
3,627 GBP2024-12-31
hire purchase agreements
10,877 GBP2024-12-31
18,128 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
22,200 GBP2023-12-31