Property, Plant & Equipment
187,256 GBP2024-12-31
180,655 GBP2023-12-31
Total Inventories
72,988 GBP2024-12-31
70,704 GBP2023-12-31
Debtors
50,422 GBP2024-12-31
52,857 GBP2023-12-31
Cash at bank and in hand
216,629 GBP2024-12-31
141,520 GBP2023-12-31
Current Assets
340,039 GBP2024-12-31
265,081 GBP2023-12-31
Creditors
Current
165,233 GBP2024-12-31
91,492 GBP2023-12-31
Net Current Assets/Liabilities
174,806 GBP2024-12-31
173,589 GBP2023-12-31
Total Assets Less Current Liabilities
362,062 GBP2024-12-31
354,244 GBP2023-12-31
Net Assets/Liabilities
320,448 GBP2024-12-31
324,143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
320,348 GBP2024-12-31
324,043 GBP2023-12-31
Equity
320,448 GBP2024-12-31
324,143 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,758 GBP2024-12-31
307,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,512 GBP2024-12-31
343,745 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,299 GBP2024-12-31
149,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,256 GBP2024-12-31
163,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,430 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
166,459 GBP2024-12-31
158,428 GBP2023-12-31
Land and buildings, Short leasehold
22,227 GBP2023-12-31
Other Debtors
Current
50,422 GBP2024-12-31
52,857 GBP2023-12-31
Corporation Tax Payable
Current
755 GBP2024-12-31
166 GBP2023-12-31
Accrued Liabilities
Current
2,029 GBP2024-12-31
1,922 GBP2023-12-31