Property, Plant & Equipment
100,756 GBP2024-12-31
99,544 GBP2023-12-31
Fixed Assets
100,756 GBP2024-12-31
99,544 GBP2023-12-31
Total Inventories
175,653 GBP2024-12-31
150,993 GBP2023-12-31
Debtors
50,460 GBP2024-12-31
53,623 GBP2023-12-31
Cash at bank and in hand
83,618 GBP2024-12-31
88,359 GBP2023-12-31
Current Assets
309,731 GBP2024-12-31
292,975 GBP2023-12-31
Net Current Assets/Liabilities
163,708 GBP2024-12-31
117,989 GBP2023-12-31
Total Assets Less Current Liabilities
264,464 GBP2024-12-31
217,533 GBP2023-12-31
Creditors
Non-current
-63,000 GBP2024-12-31
-63,000 GBP2023-12-31
Net Assets/Liabilities
201,464 GBP2024-12-31
154,533 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
151,462 GBP2024-12-31
104,531 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
50,206 GBP2024-12-31
47,584 GBP2023-12-31
Plant and equipment
131,834 GBP2024-12-31
115,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,040 GBP2024-12-31
163,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,358 GBP2024-12-31
4,381 GBP2023-12-31
Plant and equipment
71,926 GBP2024-12-31
59,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,284 GBP2024-12-31
63,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,977 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,848 GBP2024-12-31
43,203 GBP2023-12-31
Plant and equipment
59,908 GBP2024-12-31
56,341 GBP2023-12-31
Other types of inventories not specified separately
175,653 GBP2024-12-31
150,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
45,335 GBP2024-12-31
41,270 GBP2023-12-31
Prepayments/Accrued Income
Current
5,125 GBP2024-12-31
12,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,225 GBP2024-12-31
117,850 GBP2023-12-31
Amount of value-added tax that is payable
Current
17,186 GBP2024-12-31
19,127 GBP2023-12-31
Other Creditors
Current
17,192 GBP2024-12-31
20,138 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,420 GBP2024-12-31
17,871 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,000 GBP2024-12-31
63,000 GBP2023-12-31