Property, Plant & Equipment
17,172 GBP2024-12-31
19,322 GBP2023-12-31
Total Inventories
25,500 GBP2024-12-31
22,050 GBP2023-12-31
Debtors
46,030 GBP2024-12-31
33,714 GBP2023-12-31
Cash at bank and in hand
111,479 GBP2024-12-31
67,977 GBP2023-12-31
Current Assets
183,009 GBP2024-12-31
123,741 GBP2023-12-31
Creditors
Current
105,377 GBP2024-12-31
64,431 GBP2023-12-31
Net Current Assets/Liabilities
77,632 GBP2024-12-31
59,310 GBP2023-12-31
Total Assets Less Current Liabilities
94,804 GBP2024-12-31
78,632 GBP2023-12-31
Net Assets/Liabilities
92,977 GBP2024-12-31
76,554 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
92,877 GBP2024-12-31
76,454 GBP2023-12-31
Equity
92,977 GBP2024-12-31
76,554 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,667 GBP2024-12-31
25,667 GBP2023-12-31
Plant and equipment
173,618 GBP2024-12-31
172,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,285 GBP2024-12-31
198,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,717 GBP2024-12-31
15,723 GBP2023-12-31
Plant and equipment
165,396 GBP2024-12-31
163,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,113 GBP2024-12-31
178,743 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
994 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,950 GBP2024-12-31
9,944 GBP2023-12-31
Plant and equipment
8,222 GBP2024-12-31
9,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,011 GBP2024-12-31
Amounts falling due within one year, Current
30,914 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,019 GBP2024-12-31
Amounts falling due within one year, Current
2,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,030 GBP2024-12-31
Amounts falling due within one year, Current
33,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
883 GBP2024-12-31
224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,176 GBP2024-12-31
16,176 GBP2023-12-31
Other Creditors
Current
86,318 GBP2024-12-31
48,031 GBP2023-12-31