47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
2,799 GBP2024-12-31
3,731 GBP2023-12-31
Fixed Assets
2,799 GBP2024-12-31
3,731 GBP2023-12-31
Total Inventories
12,500 GBP2024-12-31
29,500 GBP2023-12-31
Debtors
2,999 GBP2024-12-31
1,754 GBP2023-12-31
Cash at bank and in hand
8,727 GBP2024-12-31
8,818 GBP2023-12-31
Current Assets
24,226 GBP2024-12-31
40,072 GBP2023-12-31
Net Current Assets/Liabilities
9,112 GBP2024-12-31
16,311 GBP2023-12-31
Total Assets Less Current Liabilities
11,911 GBP2024-12-31
20,042 GBP2023-12-31
Net Assets/Liabilities
5,911 GBP2024-12-31
14,042 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
5,711 GBP2024-12-31
13,842 GBP2023-12-31
Equity
5,911 GBP2024-12-31
14,042 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Gross Cost
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,069 GBP2024-12-31
19,069 GBP2023-12-31
Plant and equipment
112,598 GBP2024-12-31
112,598 GBP2023-12-31
Office equipment
4,941 GBP2024-12-31
4,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
136,608 GBP2024-12-31
136,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,976 GBP2024-12-31
18,946 GBP2023-12-31
Plant and equipment
111,298 GBP2024-12-31
110,864 GBP2023-12-31
Office equipment
3,535 GBP2024-12-31
3,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,809 GBP2024-12-31
132,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
434 GBP2024-01-01 ~ 2024-12-31
Office equipment
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
93 GBP2024-12-31
123 GBP2023-12-31
Plant and equipment
1,300 GBP2024-12-31
1,734 GBP2023-12-31
Office equipment
1,406 GBP2024-12-31
1,874 GBP2023-12-31
Other types of inventories not specified separately
12,500 GBP2024-12-31
29,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,291 GBP2024-12-31
448 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,314 GBP2024-12-31
1,306 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
394 GBP2024-12-31
Debtors
Amounts falling due within one year
2,999 GBP2024-12-31
1,754 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,781 GBP2024-12-31
1,841 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
188 GBP2024-12-31
5,879 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,844 GBP2024-12-31
14,059 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,301 GBP2024-12-31
1,982 GBP2023-12-31