Property, Plant & Equipment
393,457 GBP2024-12-31
459,978 GBP2023-12-31
Fixed Assets
393,457 GBP2024-12-31
459,978 GBP2023-12-31
Total Inventories
359,235 GBP2024-12-31
302,836 GBP2023-12-31
Debtors
68,478 GBP2024-12-31
97,107 GBP2023-12-31
Cash at bank and in hand
243,154 GBP2024-12-31
207,139 GBP2023-12-31
Current Assets
670,867 GBP2024-12-31
607,082 GBP2023-12-31
Creditors
-190,495 GBP2024-12-31
-246,610 GBP2023-12-31
Net Current Assets/Liabilities
480,372 GBP2024-12-31
360,472 GBP2023-12-31
Total Assets Less Current Liabilities
873,829 GBP2024-12-31
820,450 GBP2023-12-31
Creditors
Non-current
-319,964 GBP2024-12-31
-329,964 GBP2023-12-31
Net Assets/Liabilities
553,865 GBP2024-12-31
490,486 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
553,861 GBP2024-12-31
490,482 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
331,663 GBP2023-12-31
Plant and equipment
408,637 GBP2024-12-31
391,714 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
739,620 GBP2024-12-31
723,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,326 GBP2023-12-31
Plant and equipment
302,603 GBP2024-12-31
254,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,163 GBP2024-12-31
263,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
34,284 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,034 GBP2024-12-31
137,641 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
322,337 GBP2023-12-31
Other types of inventories not specified separately
359,235 GBP2024-12-31
302,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
38,953 GBP2024-12-31
68,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,894 GBP2024-12-31
126,938 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,383 GBP2024-12-31
9,394 GBP2023-12-31
Other Remaining Borrowings
Current
39,960 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,186 GBP2024-12-31
15,416 GBP2023-12-31
Creditors
Current
190,495 GBP2024-12-31
246,610 GBP2023-12-31
Other Remaining Borrowings
Non-current
319,964 GBP2024-12-31
329,964 GBP2023-12-31