Property, Plant & Equipment
46,178 GBP2024-12-31
15,276 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
46,188 GBP2024-12-31
15,286 GBP2023-12-31
Total Inventories
438,882 GBP2024-12-31
426,300 GBP2023-12-31
Debtors
7,948 GBP2024-12-31
57,441 GBP2023-12-31
Cash at bank and in hand
17,197 GBP2024-12-31
8,368 GBP2023-12-31
Current Assets
464,027 GBP2024-12-31
492,109 GBP2023-12-31
Creditors
Current
136,908 GBP2024-12-31
293,325 GBP2023-12-31
Net Current Assets/Liabilities
327,119 GBP2024-12-31
198,784 GBP2023-12-31
Total Assets Less Current Liabilities
373,307 GBP2024-12-31
214,070 GBP2023-12-31
Net Assets/Liabilities
72,277 GBP2024-12-31
195,485 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
72,177 GBP2024-12-31
195,385 GBP2023-12-31
Equity
72,277 GBP2024-12-31
195,485 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,474 GBP2024-12-31
12,474 GBP2023-12-31
Plant and equipment
75,597 GBP2024-12-31
40,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,071 GBP2024-12-31
52,551 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,893 GBP2024-12-31
37,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,893 GBP2024-12-31
37,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,474 GBP2024-12-31
12,474 GBP2023-12-31
Plant and equipment
33,704 GBP2024-12-31
2,802 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-12-31
Investments in Group Undertakings
10 GBP2024-12-31
10 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,523 GBP2024-12-31
8,181 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
425 GBP2024-12-31
49,260 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,948 GBP2024-12-31
57,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,124 GBP2024-12-31
10,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,596 GBP2024-12-31
254,947 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,602 GBP2024-12-31
23,844 GBP2023-12-31
Other Creditors
Current
108,586 GBP2024-12-31
3,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,447 GBP2024-12-31
15,072 GBP2023-12-31
Other Creditors
Non-current
284,583 GBP2024-12-31