Property, Plant & Equipment
248,139 GBP2024-12-31
245,544 GBP2023-12-31
Fixed Assets
248,139 GBP2024-12-31
245,544 GBP2023-12-31
Total Inventories
102,113 GBP2024-12-31
117,438 GBP2023-12-31
Debtors
151,353 GBP2024-12-31
129,041 GBP2023-12-31
Cash at bank and in hand
8,397 GBP2024-12-31
25,987 GBP2023-12-31
Current Assets
261,863 GBP2024-12-31
272,466 GBP2023-12-31
Net Current Assets/Liabilities
-311,576 GBP2024-12-31
-320,616 GBP2023-12-31
Total Assets Less Current Liabilities
-63,437 GBP2024-12-31
-75,072 GBP2023-12-31
Net Assets/Liabilities
-79,098 GBP2024-12-31
-100,852 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-79,198 GBP2024-12-31
-100,952 GBP2023-12-31
Equity
-79,098 GBP2024-12-31
-100,852 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,607 GBP2024-12-31
537,607 GBP2023-12-31
Plant and equipment
182,496 GBP2024-12-31
182,496 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,977 GBP2024-12-31
9,055 GBP2023-12-31
Office equipment
1,769 GBP2024-12-31
1,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,849 GBP2024-12-31
730,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
327,351 GBP2024-12-31
327,351 GBP2023-12-31
Plant and equipment
154,005 GBP2024-12-31
154,005 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,246 GBP2024-12-31
3,166 GBP2023-12-31
Office equipment
1,108 GBP2024-12-31
861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,710 GBP2024-12-31
485,383 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,080 GBP2024-01-01 ~ 2024-12-31
Office equipment
247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
210,256 GBP2024-12-31
210,256 GBP2023-12-31
Plant and equipment
28,491 GBP2024-12-31
28,491 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,731 GBP2024-12-31
5,889 GBP2023-12-31
Office equipment
661 GBP2024-12-31
908 GBP2023-12-31
Finished Goods/Goods for Resale
102,113 GBP2024-12-31
117,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,801 GBP2024-12-31
3,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year
121,365 GBP2024-12-31
104,008 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
23,187 GBP2024-12-31
21,219 GBP2023-12-31
Debtors
Amounts falling due within one year
151,353 GBP2024-12-31
129,041 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,548 GBP2024-12-31
242,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,891 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
260 GBP2024-12-31
Other Creditors
Amounts falling due within one year
280,740 GBP2024-12-31
351,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,661 GBP2024-12-31
25,780 GBP2023-12-31