Property, Plant & Equipment
254,678 GBP2024-12-31
299,317 GBP2023-12-31
Fixed Assets
254,678 GBP2024-12-31
299,317 GBP2023-12-31
Total Inventories
784,668 GBP2024-12-31
284,911 GBP2023-12-31
Debtors
223,742 GBP2024-12-31
650,781 GBP2023-12-31
Cash at bank and in hand
11,430 GBP2024-12-31
92,592 GBP2023-12-31
Current Assets
1,019,840 GBP2024-12-31
1,028,284 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,073,518 GBP2024-12-31
-1,062,884 GBP2023-12-31
Net Current Assets/Liabilities
-53,678 GBP2024-12-31
-34,600 GBP2023-12-31
Total Assets Less Current Liabilities
201,000 GBP2024-12-31
264,717 GBP2023-12-31
Creditors
Amounts falling due after one year
-80,092 GBP2024-12-31
-180,788 GBP2023-12-31
Net Assets/Liabilities
61,714 GBP2024-12-31
119,285 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
61,614 GBP2024-12-31
119,185 GBP2023-12-31
Equity
61,714 GBP2024-12-31
119,285 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,513 GBP2024-12-31
3,513 GBP2023-12-31
Plant and equipment
348,748 GBP2024-12-31
348,748 GBP2023-12-31
Furniture and fittings
58,122 GBP2024-12-31
56,704 GBP2023-12-31
Computers
67,169 GBP2024-12-31
65,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,552 GBP2024-12-31
474,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,054 GBP2024-12-31
703 GBP2023-12-31
Plant and equipment
136,821 GBP2024-12-31
99,422 GBP2023-12-31
Furniture and fittings
34,190 GBP2024-12-31
30,074 GBP2023-12-31
Computers
50,809 GBP2024-12-31
45,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,874 GBP2024-12-31
175,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
351 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
37,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,116 GBP2024-01-01 ~ 2024-12-31
Computers
5,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,459 GBP2024-12-31
2,810 GBP2023-12-31
Plant and equipment
211,927 GBP2024-12-31
249,327 GBP2023-12-31
Furniture and fittings
23,932 GBP2024-12-31
26,630 GBP2023-12-31
Computers
16,360 GBP2024-12-31
20,550 GBP2023-12-31