Property, Plant & Equipment
261,109 GBP2024-12-31
333,741 GBP2023-12-31
Total Inventories
108,208 GBP2024-12-31
77,239 GBP2023-12-31
Debtors
93,674 GBP2024-12-31
105,070 GBP2023-12-31
Cash at bank and in hand
568,401 GBP2024-12-31
449,622 GBP2023-12-31
Current Assets
770,283 GBP2024-12-31
631,931 GBP2023-12-31
Creditors
Current
855,544 GBP2024-12-31
772,989 GBP2023-12-31
Net Current Assets/Liabilities
-85,261 GBP2024-12-31
-141,058 GBP2023-12-31
Total Assets Less Current Liabilities
175,848 GBP2024-12-31
192,683 GBP2023-12-31
Creditors
Non-current
-8,333 GBP2024-12-31
-18,333 GBP2023-12-31
Net Assets/Liabilities
130,307 GBP2024-12-31
124,133 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
130,305 GBP2024-12-31
124,131 GBP2023-12-31
Equity
130,307 GBP2024-12-31
124,133 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,351,162 GBP2024-12-31
1,350,292 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,090,053 GBP2024-12-31
1,016,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
261,109 GBP2024-12-31
333,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,188 GBP2024-12-31
17,584 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,486 GBP2024-12-31
87,486 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,674 GBP2024-12-31
105,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,956 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,272 GBP2024-12-31
61,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,443 GBP2024-12-31
72,827 GBP2023-12-31
Other Creditors
Current
665,873 GBP2024-12-31
628,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31