Property, Plant & Equipment
47,980 GBP2024-12-31
55,607 GBP2023-12-31
Total Inventories
77,149 GBP2024-12-31
55,687 GBP2023-12-31
Debtors
Current
12,285 GBP2024-12-31
11,355 GBP2023-12-31
Cash at bank and in hand
51,669 GBP2024-12-31
103,582 GBP2023-12-31
Creditors
Non-current
-4,614 GBP2024-12-31
-18,614 GBP2023-12-31
Net Assets/Liabilities
136,356 GBP2024-12-31
149,737 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
136,354 GBP2024-12-31
149,735 GBP2023-12-31
Equity
136,356 GBP2024-12-31
149,737 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
78,000 GBP2024-12-31
78,000 GBP2023-12-31
Intangible Assets - Gross Cost
78,000 GBP2024-12-31
78,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
78,000 GBP2024-12-31
78,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
78,000 GBP2024-12-31
78,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,792 GBP2024-12-31
86,792 GBP2023-12-31
Plant and equipment
173,929 GBP2024-12-31
173,929 GBP2023-12-31
Office equipment
7,887 GBP2024-12-31
6,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
268,608 GBP2024-12-31
266,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,511 GBP2024-12-31
86,146 GBP2023-12-31
Plant and equipment
131,572 GBP2024-12-31
124,098 GBP2023-12-31
Office equipment
2,545 GBP2024-12-31
1,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,628 GBP2024-12-31
211,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,474 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
281 GBP2024-12-31
646 GBP2023-12-31
Plant and equipment
42,357 GBP2024-12-31
49,831 GBP2023-12-31
Office equipment
5,342 GBP2024-12-31
5,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,662 GBP2024-12-31
8,337 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
44 GBP2023-12-31
Prepayments/Accrued Income
Current
3,123 GBP2024-12-31
2,974 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,999 GBP2024-12-31
13,122 GBP2023-12-31
Amounts owed to directors
Current
1,068 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,090 GBP2024-12-31
5,833 GBP2023-12-31
Other Creditors
Current
2,196 GBP2024-12-31
1,875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,614 GBP2024-12-31
18,614 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,883 GBP2024-12-31
-13,199 GBP2023-12-31
-15,094 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,316 GBP2024-01-01 ~ 2024-12-31
1,895 GBP2023-01-01 ~ 2023-12-31