Property, Plant & Equipment
320,423 GBP2024-12-31
313,452 GBP2023-12-31
Fixed Assets
320,423 GBP2024-12-31
313,452 GBP2023-12-31
Total Inventories
162,386 GBP2024-12-31
157,247 GBP2023-12-31
Debtors
104,982 GBP2024-12-31
98,200 GBP2023-12-31
Cash at bank and in hand
64,144 GBP2024-12-31
170,769 GBP2023-12-31
Current Assets
331,512 GBP2024-12-31
426,216 GBP2023-12-31
Creditors
-242,639 GBP2024-12-31
-299,527 GBP2023-12-31
Net Current Assets/Liabilities
88,873 GBP2024-12-31
126,689 GBP2023-12-31
Total Assets Less Current Liabilities
409,296 GBP2024-12-31
440,141 GBP2023-12-31
Creditors
Non-current
-130,000 GBP2023-12-31
Net Assets/Liabilities
409,296 GBP2024-12-31
310,141 GBP2023-12-31
Equity
Called up share capital
116,002 GBP2024-12-31
116,002 GBP2023-12-31
Retained earnings (accumulated losses)
293,294 GBP2024-12-31
194,139 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,789 GBP2023-12-31
Plant and equipment
134,597 GBP2024-12-31
100,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,719 GBP2024-12-31
431,583 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,722 GBP2023-12-31
Plant and equipment
86,438 GBP2024-12-31
68,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,296 GBP2024-12-31
118,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,159 GBP2024-12-31
32,385 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
281,067 GBP2023-12-31
Other types of inventories not specified separately
162,386 GBP2024-12-31
157,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,895 GBP2024-12-31
96,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,091 GBP2024-12-31
216,671 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2023-12-31
Other Remaining Borrowings
Current
110,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,237 GBP2024-12-31
1,324 GBP2023-12-31
Creditors
Current
242,639 GBP2024-12-31
299,527 GBP2023-12-31
Other Remaining Borrowings
Non-current
130,000 GBP2023-12-31