Property, Plant & Equipment
316,323 GBP2024-12-31
333,126 GBP2023-12-31
Fixed Assets
316,323 GBP2024-12-31
333,126 GBP2023-12-31
Total Inventories
90,690 GBP2024-12-31
123,590 GBP2023-12-31
Debtors
31,020 GBP2024-12-31
88,638 GBP2023-12-31
Cash at bank and in hand
5,230 GBP2024-12-31
468,384 GBP2023-12-31
Current Assets
126,940 GBP2024-12-31
680,612 GBP2023-12-31
Net Current Assets/Liabilities
-70,222 GBP2024-12-31
351,887 GBP2023-12-31
Total Assets Less Current Liabilities
246,101 GBP2024-12-31
685,013 GBP2023-12-31
Net Assets/Liabilities
160,991 GBP2024-12-31
585,919 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
160,989 GBP2024-12-31
585,917 GBP2023-12-31
Equity
160,991 GBP2024-12-31
585,919 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
602,731 GBP2024-12-31
570,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
-57,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,409 GBP2024-12-31
237,840 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,823 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,189 GBP2024-12-31
214,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,232 GBP2024-12-31
26,382 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,933 GBP2024-12-31
34,524 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,686 GBP2024-12-31
22,420 GBP2023-12-31
Other Creditors
Amounts falling due within one year
19,123 GBP2024-12-31
28,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,999 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,896 GBP2024-12-31
30,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,569 GBP2024-12-31
68,189 GBP2023-12-31