Property, Plant & Equipment
5,104 GBP2024-12-31
6,380 GBP2023-12-31
Fixed Assets - Investments
357,100 GBP2024-12-31
357,100 GBP2023-12-31
Fixed Assets
362,204 GBP2024-12-31
363,480 GBP2023-12-31
Total Inventories
291,331 GBP2024-12-31
296,160 GBP2023-12-31
Debtors
39,899 GBP2024-12-31
78,833 GBP2023-12-31
Cash at bank and in hand
245,568 GBP2024-12-31
194,805 GBP2023-12-31
Current Assets
576,798 GBP2024-12-31
569,798 GBP2023-12-31
Net Current Assets/Liabilities
261,017 GBP2024-12-31
215,093 GBP2023-12-31
Total Assets Less Current Liabilities
623,221 GBP2024-12-31
578,573 GBP2023-12-31
Net Assets/Liabilities
621,945 GBP2024-12-31
577,361 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
620,945 GBP2024-12-31
576,361 GBP2023-12-31
Equity
621,945 GBP2024-12-31
577,361 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,205 GBP2024-12-31
1,205 GBP2023-12-31
Plant and equipment
56,792 GBP2024-12-31
56,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,997 GBP2024-12-31
57,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,203 GBP2024-12-31
1,202 GBP2023-12-31
Plant and equipment
51,690 GBP2024-12-31
50,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,893 GBP2024-12-31
51,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-12-31
3 GBP2023-12-31
Plant and equipment
5,102 GBP2024-12-31
6,377 GBP2023-12-31
Investments in Group Undertakings
357,100 GBP2024-12-31
357,100 GBP2023-12-31
Trade Debtors/Trade Receivables
39,899 GBP2024-12-31
78,833 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,612 GBP2024-12-31
58,239 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
79,313 GBP2024-12-31
85,313 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,531 GBP2024-12-31
47,145 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,068 GBP2024-12-31
28,751 GBP2023-12-31