Intangible Assets
710 GBP2024-12-31
793 GBP2023-12-31
Property, Plant & Equipment
371,067 GBP2024-12-31
244,822 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
373,077 GBP2024-12-31
246,915 GBP2023-12-31
Total Inventories
585,296 GBP2024-12-31
658,492 GBP2023-12-31
Debtors
150,632 GBP2024-12-31
166,828 GBP2023-12-31
Cash at bank and in hand
295,651 GBP2024-12-31
329,132 GBP2023-12-31
Current Assets
1,031,579 GBP2024-12-31
1,154,452 GBP2023-12-31
Net Current Assets/Liabilities
889,826 GBP2024-12-31
921,688 GBP2023-12-31
Creditors
Amounts falling due after one year
-479,350 GBP2024-12-31
-479,350 GBP2023-12-31
Net Assets/Liabilities
721,956 GBP2024-12-31
660,658 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
720,956 GBP2024-12-31
659,658 GBP2023-12-31
Equity
721,956 GBP2024-12-31
660,658 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,663 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
953 GBP2024-12-31
870 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
710 GBP2024-12-31
793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
247,873 GBP2024-12-31
247,873 GBP2024-01-01
Plant and equipment
548,230 GBP2024-12-31
371,677 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
796,103 GBP2024-12-31
619,550 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,195 GBP2024-12-31
117,430 GBP2024-01-01
Plant and equipment
301,841 GBP2024-12-31
257,298 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,036 GBP2024-12-31
374,728 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,765 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
44,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
124,678 GBP2024-12-31
130,443 GBP2023-12-31
Plant and equipment
246,389 GBP2024-12-31
114,379 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,300 GBP2024-12-31
1,300 GBP2024-01-01
Other Investments Other Than Loans
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Trade Debtors/Trade Receivables
147,292 GBP2024-12-31
154,282 GBP2023-12-31
Other Debtors
3,340 GBP2024-12-31
12,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,702 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,372 GBP2024-12-31
128,732 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,970 GBP2024-12-31
55,479 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,411 GBP2024-12-31
36,851 GBP2023-12-31