Property, Plant & Equipment
3,750 GBP2024-12-31
4,375 GBP2023-12-31
Total Inventories
3,150 GBP2024-12-31
3,900 GBP2023-12-31
Debtors
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Cash at bank and in hand
37,979 GBP2024-12-31
25,662 GBP2023-12-31
Current Assets
42,379 GBP2024-12-31
30,812 GBP2023-12-31
Net Current Assets/Liabilities
40,277 GBP2024-12-31
29,622 GBP2023-12-31
Total Assets Less Current Liabilities
44,027 GBP2024-12-31
33,997 GBP2023-12-31
Creditors
Amounts falling due after one year
-53,735 GBP2024-12-31
-55,235 GBP2023-12-31
Net Assets/Liabilities
-9,708 GBP2024-12-31
-21,238 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-9,710 GBP2024-12-31
-21,240 GBP2023-12-31
Equity
-9,708 GBP2024-12-31
-21,238 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
983 GBP2024-12-31
983 GBP2023-12-31
Plant and equipment
23,914 GBP2024-12-31
23,914 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,897 GBP2024-12-31
24,897 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
472 GBP2024-12-31
450 GBP2023-12-31
Plant and equipment
20,675 GBP2024-12-31
20,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,147 GBP2024-12-31
20,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
511 GBP2024-12-31
533 GBP2023-12-31
Plant and equipment
3,239 GBP2024-12-31
3,842 GBP2023-12-31
Other Debtors
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
680 GBP2024-12-31
193 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,053 GBP2024-12-31
997 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
53,735 GBP2024-12-31
55,235 GBP2023-12-31