Property, Plant & Equipment
5,462 GBP2024-12-31
2,684 GBP2023-12-31
Total Inventories
12,749 GBP2024-12-31
10,249 GBP2023-12-31
Debtors
2,197 GBP2024-12-31
18,282 GBP2023-12-31
Cash at bank and in hand
37,790 GBP2024-12-31
47,370 GBP2023-12-31
Current Assets
52,736 GBP2024-12-31
75,901 GBP2023-12-31
Net Current Assets/Liabilities
-26,013 GBP2024-12-31
-77,054 GBP2023-12-31
Total Assets Less Current Liabilities
-20,551 GBP2024-12-31
-74,370 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-12-31
-40,000 GBP2023-12-31
Net Assets/Liabilities
-60,551 GBP2024-12-31
-114,370 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
-60,561 GBP2024-12-31
-114,380 GBP2023-12-31
Equity
-60,551 GBP2024-12-31
-114,370 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,429 GBP2024-12-31
53,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,878 GBP2024-12-31
53,429 GBP2023-12-31
Land and buildings
3,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,416 GBP2024-12-31
50,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,416 GBP2024-12-31
50,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,449 GBP2024-12-31
Plant and equipment
2,013 GBP2024-12-31
2,684 GBP2023-12-31
Other Debtors
2,197 GBP2024-12-31
18,282 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,770 GBP2024-12-31
57,157 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,458 GBP2024-12-31
15,732 GBP2023-12-31
Other Creditors
Amounts falling due within one year
41,521 GBP2024-12-31
42,066 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31