Property, Plant & Equipment
391,180 GBP2024-12-31
398,233 GBP2023-12-31
Fixed Assets
391,180 GBP2024-12-31
398,233 GBP2023-12-31
Total Inventories
116,754 GBP2024-12-31
97,426 GBP2023-12-31
Debtors
33,942 GBP2024-12-31
53,336 GBP2023-12-31
Cash at bank and in hand
107,060 GBP2024-12-31
40,693 GBP2023-12-31
Current Assets
257,756 GBP2024-12-31
191,455 GBP2023-12-31
Creditors
Current
473,038 GBP2024-12-31
391,911 GBP2023-12-31
Net Current Assets/Liabilities
-215,282 GBP2024-12-31
-200,456 GBP2023-12-31
Total Assets Less Current Liabilities
175,898 GBP2024-12-31
197,777 GBP2023-12-31
Creditors
Non-current
-11,667 GBP2024-12-31
-21,667 GBP2023-12-31
Net Assets/Liabilities
150,386 GBP2024-12-31
164,521 GBP2023-12-31
Equity
Called up share capital
50,003 GBP2024-12-31
50,003 GBP2023-12-31
Share premium
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
95,383 GBP2024-12-31
109,518 GBP2023-12-31
Equity
150,386 GBP2024-12-31
164,521 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
61,893 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,893 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
433,619 GBP2024-12-31
433,619 GBP2023-12-31
Plant and equipment
230,427 GBP2024-12-31
209,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
664,046 GBP2024-12-31
643,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,308 GBP2024-12-31
106,636 GBP2023-12-31
Plant and equipment
157,558 GBP2024-12-31
138,588 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,866 GBP2024-12-31
245,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
318,311 GBP2024-12-31
326,983 GBP2023-12-31
Plant and equipment
72,869 GBP2024-12-31
71,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,129 GBP2024-12-31
46,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,813 GBP2024-12-31
7,280 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
33,942 GBP2024-12-31
53,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,461 GBP2024-12-31
23,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,511 GBP2024-12-31
47,312 GBP2023-12-31
Other Creditors
Current
314,066 GBP2024-12-31
310,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-12-31
21,667 GBP2023-12-31