Property, Plant & Equipment
33,536 GBP2024-12-31
43,182 GBP2023-12-31
Total Inventories
19,576 GBP2024-12-31
29,821 GBP2023-12-31
Debtors
18,990 GBP2024-12-31
28,678 GBP2023-12-31
Cash at bank and in hand
43,013 GBP2024-12-31
69,190 GBP2023-12-31
Current Assets
81,579 GBP2024-12-31
127,689 GBP2023-12-31
Net Current Assets/Liabilities
-109,312 GBP2024-12-31
-65,592 GBP2023-12-31
Total Assets Less Current Liabilities
-75,776 GBP2024-12-31
-22,410 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,500 GBP2024-12-31
-10,500 GBP2023-12-31
Net Assets/Liabilities
-79,276 GBP2024-12-31
-32,910 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-79,280 GBP2024-12-31
-32,914 GBP2023-12-31
Equity
-79,276 GBP2024-12-31
-32,910 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,860 GBP2024-12-31
86,860 GBP2023-12-31
Plant and equipment
175,873 GBP2024-12-31
174,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,733 GBP2024-12-31
261,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,860 GBP2024-12-31
86,860 GBP2023-12-31
Plant and equipment
142,337 GBP2024-12-31
131,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,197 GBP2024-12-31
218,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,536 GBP2024-12-31
43,182 GBP2023-12-31
Other Debtors
18,990 GBP2024-12-31
28,678 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,744 GBP2024-12-31
20,329 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,284 GBP2024-12-31
48,899 GBP2023-12-31
Other Creditors
Amounts falling due within one year
120,863 GBP2024-12-31
117,053 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-12-31
10,500 GBP2023-12-31