Intangible Assets
7,500 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
276,801 GBP2024-12-31
288,526 GBP2023-12-31
Fixed Assets
284,301 GBP2024-12-31
303,526 GBP2023-12-31
Total Inventories
337,934 GBP2024-12-31
341,288 GBP2023-12-31
Debtors
11,615 GBP2024-12-31
7,446 GBP2023-12-31
Cash at bank and in hand
292,835 GBP2024-12-31
368,438 GBP2023-12-31
Current Assets
642,384 GBP2024-12-31
717,172 GBP2023-12-31
Creditors
Current
19,545 GBP2024-12-31
35,189 GBP2023-12-31
Net Current Assets/Liabilities
622,839 GBP2024-12-31
681,983 GBP2023-12-31
Total Assets Less Current Liabilities
907,140 GBP2024-12-31
985,509 GBP2023-12-31
Creditors
Non-current
8,417 GBP2024-12-31
18,450 GBP2023-12-31
Net Assets/Liabilities
898,723 GBP2024-12-31
967,059 GBP2023-12-31
Equity
Called up share capital
1,073,654 GBP2024-12-31
1,073,654 GBP2023-12-31
Share premium
72,548 GBP2024-12-31
72,548 GBP2023-12-31
Retained earnings (accumulated losses)
-247,479 GBP2024-12-31
-179,143 GBP2023-12-31
Equity
898,723 GBP2024-12-31
967,059 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,500 GBP2024-12-31
135,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,500 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,280 GBP2024-12-31
253,280 GBP2023-12-31
Plant and equipment
118,976 GBP2024-12-31
114,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
372,256 GBP2024-12-31
367,774 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,455 GBP2024-12-31
79,248 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,455 GBP2024-12-31
79,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
253,280 GBP2024-12-31
253,280 GBP2023-12-31
Plant and equipment
23,521 GBP2024-12-31
35,246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,959 GBP2024-12-31
3,567 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,656 GBP2024-12-31
3,879 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,615 GBP2024-12-31
7,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,530 GBP2024-12-31
-2,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-317 GBP2024-12-31
343 GBP2023-12-31
Other Creditors
Current
3,684 GBP2024-12-31
27,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,417 GBP2024-12-31
18,450 GBP2023-12-31