Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
220,905 GBP2024-12-31
206,603 GBP2023-12-31
Fixed Assets
220,906 GBP2024-12-31
206,604 GBP2023-12-31
Total Inventories
346,113 GBP2024-12-31
346,838 GBP2023-12-31
Debtors
10,146 GBP2024-12-31
14,990 GBP2023-12-31
Cash at bank and in hand
1,724 GBP2024-12-31
55,351 GBP2023-12-31
Current Assets
357,983 GBP2024-12-31
417,179 GBP2023-12-31
Creditors
Current
384,938 GBP2024-12-31
386,593 GBP2023-12-31
Net Current Assets/Liabilities
-26,955 GBP2024-12-31
30,586 GBP2023-12-31
Total Assets Less Current Liabilities
193,951 GBP2024-12-31
237,190 GBP2023-12-31
Net Assets/Liabilities
193,951 GBP2024-12-31
228,896 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
193,851 GBP2024-12-31
228,796 GBP2023-12-31
Equity
193,951 GBP2024-12-31
228,896 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-12-31
Other than goodwill
1 GBP2023-12-31
Intangible Assets - Gross Cost
130,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2023-12-31
Intangible Assets
Other than goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,662 GBP2024-12-31
198,662 GBP2023-12-31
Plant and equipment
34,651 GBP2024-12-31
27,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,313 GBP2024-12-31
226,413 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,408 GBP2024-12-31
19,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,408 GBP2024-12-31
19,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
198,662 GBP2024-12-31
198,662 GBP2023-12-31
Plant and equipment
22,243 GBP2024-12-31
7,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,695 GBP2024-12-31
3,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,451 GBP2024-12-31
11,390 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,146 GBP2024-12-31
14,990 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,549 GBP2024-12-31
55,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,132 GBP2024-12-31
11,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
888 GBP2024-12-31
543 GBP2023-12-31
Other Creditors
Current
336,369 GBP2024-12-31
315,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,922 GBP2023-12-31