Property, Plant & Equipment
250,404 GBP2024-12-31
76,573 GBP2023-12-31
Fixed Assets - Investments
6,905 GBP2024-12-31
11,500 GBP2023-12-31
Fixed Assets
257,309 GBP2024-12-31
88,073 GBP2023-12-31
Total Inventories
174,774 GBP2023-12-31
Debtors
193,330 GBP2024-12-31
123,047 GBP2023-12-31
Cash at bank and in hand
1,054,088 GBP2024-12-31
392,050 GBP2023-12-31
Current Assets
1,247,418 GBP2024-12-31
689,871 GBP2023-12-31
Net Current Assets/Liabilities
996,575 GBP2024-12-31
580,396 GBP2023-12-31
Total Assets Less Current Liabilities
1,253,884 GBP2024-12-31
668,469 GBP2023-12-31
Net Assets/Liabilities
1,234,279 GBP2024-12-31
666,145 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,234,179 GBP2024-12-31
666,045 GBP2023-12-31
Equity
1,234,279 GBP2024-12-31
666,145 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,864 GBP2024-12-31
105,566 GBP2023-12-31
Plant and equipment
259,651 GBP2024-12-31
178,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
481,515 GBP2024-12-31
283,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,819 GBP2024-12-31
45,724 GBP2023-12-31
Plant and equipment
176,292 GBP2024-12-31
161,687 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,111 GBP2024-12-31
207,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,095 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
167,045 GBP2024-12-31
59,842 GBP2023-12-31
Plant and equipment
83,359 GBP2024-12-31
16,731 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
6,905 GBP2024-12-31
11,500 GBP2023-12-31
Disposals
-4,595 GBP2024-12-31
Other Investments Other Than Loans
6,905 GBP2024-12-31
11,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,967 GBP2024-12-31
11,878 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
145,363 GBP2024-12-31
111,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
193,330 GBP2024-12-31
123,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,723 GBP2024-12-31
72,665 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,278 GBP2024-12-31
5,463 GBP2023-12-31
Other Creditors
Current
13,842 GBP2024-12-31
31,347 GBP2023-12-31