Property, Plant & Equipment
52,928 GBP2024-12-31
39,824 GBP2023-12-31
Total Inventories
32,046 GBP2024-12-31
32,046 GBP2023-12-31
Debtors
154,266 GBP2024-12-31
148,698 GBP2023-12-31
Cash at bank and in hand
3,971 GBP2024-12-31
5,317 GBP2023-12-31
Current Assets
190,283 GBP2024-12-31
186,061 GBP2023-12-31
Creditors
Current
103,456 GBP2024-12-31
53,296 GBP2023-12-31
Net Current Assets/Liabilities
86,827 GBP2024-12-31
132,765 GBP2023-12-31
Total Assets Less Current Liabilities
139,755 GBP2024-12-31
172,589 GBP2023-12-31
Net Assets/Liabilities
98,393 GBP2024-12-31
116,825 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
97,893 GBP2024-12-31
116,325 GBP2023-12-31
Equity
98,393 GBP2024-12-31
116,825 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,708 GBP2024-12-31
23,708 GBP2023-12-31
Plant and equipment
161,416 GBP2024-12-31
150,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,124 GBP2024-12-31
174,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,708 GBP2024-12-31
23,708 GBP2023-12-31
Plant and equipment
122,488 GBP2024-12-31
111,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,196 GBP2024-12-31
134,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,000 GBP2024-12-31
Plant and equipment
38,928 GBP2024-12-31
39,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,197 GBP2024-12-31
10,981 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,069 GBP2024-12-31
137,717 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
154,266 GBP2024-12-31
148,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,493 GBP2024-12-31
9,493 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,419 GBP2024-12-31
8,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,479 GBP2024-12-31
9,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,874 GBP2024-12-31
7,804 GBP2023-12-31
Other Creditors
Current
75,191 GBP2024-12-31
18,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,747 GBP2024-12-31
14,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,958 GBP2024-12-31
34,377 GBP2023-12-31