Property, Plant & Equipment
115,611 GBP2024-12-31
107,391 GBP2023-12-31
Total Inventories
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Debtors
150,713 GBP2024-12-31
11,338 GBP2023-12-31
Cash at bank and in hand
228,290 GBP2024-12-31
110,223 GBP2023-12-31
Current Assets
464,003 GBP2024-12-31
206,561 GBP2023-12-31
Net Current Assets/Liabilities
68,516 GBP2024-12-31
21,477 GBP2023-12-31
Total Assets Less Current Liabilities
184,127 GBP2024-12-31
128,868 GBP2023-12-31
Net Assets/Liabilities
177,205 GBP2024-12-31
124,275 GBP2023-12-31
Equity
Called up share capital
1,400 GBP2024-12-31
1,400 GBP2023-12-31
Share premium
36,755 GBP2024-12-31
36,755 GBP2023-12-31
Retained earnings (accumulated losses)
139,050 GBP2024-12-31
86,120 GBP2023-12-31
Equity
177,205 GBP2024-12-31
124,275 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,621 GBP2024-12-31
125,197 GBP2023-12-31
Plant and equipment
330,206 GBP2024-12-31
320,148 GBP2023-12-31
Vehicles
14,160 GBP2024-12-31
14,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,987 GBP2024-12-31
459,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,893 GBP2024-12-31
96,350 GBP2023-12-31
Plant and equipment
259,323 GBP2024-12-31
241,604 GBP2023-12-31
Vehicles
14,160 GBP2024-12-31
14,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,376 GBP2024-12-31
352,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,543 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
44,728 GBP2024-12-31
28,847 GBP2023-12-31
Plant and equipment
70,883 GBP2024-12-31
78,544 GBP2023-12-31
Trade Debtors/Trade Receivables
150,713 GBP2024-12-31
11,338 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,301 GBP2024-12-31
66,882 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
37,961 GBP2024-12-31
1,788 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,720 GBP2024-12-31
36,428 GBP2023-12-31
Other Creditors
Amounts falling due within one year
240,505 GBP2024-12-31
79,986 GBP2023-12-31