Property, Plant & Equipment
84,505 GBP2024-12-31
93,337 GBP2023-12-31
Fixed Assets
84,505 GBP2024-12-31
93,337 GBP2023-12-31
Total Inventories
118,385 GBP2024-12-31
146,766 GBP2023-12-31
Debtors
33,269 GBP2024-12-31
52,590 GBP2023-12-31
Cash at bank and in hand
23,036 GBP2024-12-31
36,235 GBP2023-12-31
Current Assets
174,690 GBP2024-12-31
235,591 GBP2023-12-31
Net Current Assets/Liabilities
60,090 GBP2024-12-31
-9,178 GBP2023-12-31
Total Assets Less Current Liabilities
144,595 GBP2024-12-31
84,159 GBP2023-12-31
Net Assets/Liabilities
144,595 GBP2024-12-31
84,159 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
144,593 GBP2024-12-31
84,157 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,795 GBP2024-12-31
136,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
146,032 GBP2024-12-31
136,791 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,649 GBP2024-12-31
43,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,527 GBP2024-12-31
43,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
74,146 GBP2024-12-31
93,337 GBP2023-12-31
Other types of inventories not specified separately
118,385 GBP2024-12-31
146,766 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,269 GBP2024-12-31
42,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,432 GBP2024-12-31
71,249 GBP2023-12-31
Other Remaining Borrowings
Current
45,000 GBP2024-12-31
120,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,235 GBP2024-12-31