Property, Plant & Equipment
20,865 GBP2024-12-31
27,820 GBP2023-12-31
Total Inventories
55,000 GBP2024-12-31
58,073 GBP2023-12-31
Debtors
621 GBP2024-12-31
2,044 GBP2023-12-31
Cash at bank and in hand
4,314 GBP2024-12-31
9,191 GBP2023-12-31
Current Assets
59,935 GBP2024-12-31
69,308 GBP2023-12-31
Creditors
Current
49,517 GBP2024-12-31
57,213 GBP2023-12-31
Net Current Assets/Liabilities
10,418 GBP2024-12-31
12,095 GBP2023-12-31
Total Assets Less Current Liabilities
31,283 GBP2024-12-31
39,915 GBP2023-12-31
Net Assets/Liabilities
7,161 GBP2024-12-31
7,570 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
7,057 GBP2024-12-31
7,466 GBP2023-12-31
Equity
7,161 GBP2024-12-31
7,570 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,228 GBP2024-12-31
44,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,865 GBP2024-12-31
27,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
621 GBP2024-12-31
Current, Amounts falling due within one year
1,802 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
242 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
621 GBP2024-12-31
Current, Amounts falling due within one year
2,044 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,802 GBP2024-12-31
6,802 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,279 GBP2024-12-31
29,388 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,070 GBP2024-12-31
8,509 GBP2023-12-31
Other Creditors
Current
11,566 GBP2024-12-31
10,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
724 GBP2024-12-31
2,506 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,434 GBP2024-12-31
24,553 GBP2023-12-31