Property, Plant & Equipment
36,578 GBP2024-12-31
39,886 GBP2023-12-31
Total Inventories
18,150 GBP2024-12-31
18,700 GBP2023-12-31
Debtors
14,206 GBP2024-12-31
11,239 GBP2023-12-31
Cash at bank and in hand
58,158 GBP2024-12-31
98,836 GBP2023-12-31
Current Assets
90,514 GBP2024-12-31
128,775 GBP2023-12-31
Net Current Assets/Liabilities
-749 GBP2024-12-31
23,209 GBP2023-12-31
Total Assets Less Current Liabilities
35,829 GBP2024-12-31
63,095 GBP2023-12-31
Net Assets/Liabilities
32,809 GBP2024-12-31
59,446 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
800 GBP2024-12-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
31,809 GBP2024-12-31
58,446 GBP2023-12-31
Equity
32,809 GBP2024-12-31
59,446 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,679 GBP2024-12-31
20,679 GBP2023-12-31
Plant and equipment
55,687 GBP2024-12-31
53,695 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,366 GBP2024-12-31
74,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,788 GBP2024-12-31
34,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,788 GBP2024-12-31
34,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
20,679 GBP2024-12-31
20,679 GBP2023-12-31
Plant and equipment
15,899 GBP2024-12-31
19,207 GBP2023-12-31
Trade Debtors/Trade Receivables
5,253 GBP2024-12-31
1,061 GBP2023-12-31
Other Debtors
1,880 GBP2024-12-31
1,880 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,187 GBP2024-12-31
29,200 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,200 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,517 GBP2024-12-31
27,514 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31