Property, Plant & Equipment
148,275 GBP2024-12-31
117,305 GBP2023-12-31
Total Inventories
116,490 GBP2024-12-31
148,650 GBP2023-12-31
Debtors
136,121 GBP2024-12-31
208,234 GBP2023-12-31
Cash at bank and in hand
75 GBP2024-12-31
75 GBP2023-12-31
Current Assets
252,686 GBP2024-12-31
356,959 GBP2023-12-31
Creditors
Current
362,328 GBP2024-12-31
458,328 GBP2023-12-31
Net Current Assets/Liabilities
-109,642 GBP2024-12-31
-101,369 GBP2023-12-31
Total Assets Less Current Liabilities
38,633 GBP2024-12-31
15,936 GBP2023-12-31
Creditors
Non-current
-4,048 GBP2024-12-31
-808 GBP2023-12-31
Net Assets/Liabilities
42,681 GBP2024-12-31
16,744 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
42,679 GBP2024-12-31
16,742 GBP2023-12-31
Equity
42,681 GBP2024-12-31
16,744 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
403,062 GBP2024-12-31
333,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,787 GBP2024-12-31
216,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
148,275 GBP2024-12-31
117,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,241 GBP2024-12-31
Current, Amounts falling due within one year
116,901 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,880 GBP2024-12-31
Current, Amounts falling due within one year
91,333 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
136,121 GBP2024-12-31
Current, Amounts falling due within one year
208,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,758 GBP2024-12-31
26,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,568 GBP2024-12-31
17,751 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,344 GBP2024-12-31
255,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,051 GBP2024-12-31
108,452 GBP2023-12-31
Other Creditors
Current
17,607 GBP2024-12-31
50,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
-4,048 GBP2024-12-31
-808 GBP2023-12-31