Property, Plant & Equipment
3,955 GBP2024-12-31
3,929 GBP2023-12-31
Fixed Assets
3,955 GBP2024-12-31
3,929 GBP2023-12-31
Total Inventories
12,809 GBP2024-12-31
Debtors
307 GBP2024-12-31
36,599 GBP2023-12-31
Cash at bank and in hand
27,772 GBP2024-12-31
71,590 GBP2023-12-31
Current Assets
40,888 GBP2024-12-31
108,189 GBP2023-12-31
Creditors
-18,160 GBP2024-12-31
-92,895 GBP2023-12-31
Net Current Assets/Liabilities
22,728 GBP2024-12-31
15,294 GBP2023-12-31
Total Assets Less Current Liabilities
26,683 GBP2024-12-31
19,223 GBP2023-12-31
Creditors
Non-current
-45,040 GBP2024-12-31
-45,040 GBP2023-12-31
Net Assets/Liabilities
-19,346 GBP2024-12-31
-26,563 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-19,446 GBP2024-12-31
-26,663 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,888 GBP2023-12-31
Plant and equipment
28,695 GBP2024-12-31
26,590 GBP2023-12-31
Furniture and fittings
1,725 GBP2024-12-31
1,725 GBP2023-12-31
Computers
406 GBP2024-12-31
265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,714 GBP2024-12-31
35,468 GBP2023-12-31
Owned/Freehold, Land and buildings
6,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,888 GBP2023-12-31
Plant and equipment
26,033 GBP2024-12-31
24,449 GBP2023-12-31
Furniture and fittings
689 GBP2024-12-31
114 GBP2023-12-31
Computers
149 GBP2024-12-31
88 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,759 GBP2024-12-31
31,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,584 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
575 GBP2024-01-01 ~ 2024-12-31
Computers
61 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,662 GBP2024-12-31
2,141 GBP2023-12-31
Furniture and fittings
1,036 GBP2024-12-31
1,611 GBP2023-12-31
Computers
257 GBP2024-12-31
177 GBP2023-12-31
Other types of inventories not specified separately
12,809 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
18,356 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121 GBP2024-12-31
2,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,742 GBP2024-12-31
45,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,824 GBP2023-12-31
Creditors
Current
18,160 GBP2024-12-31
92,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,040 GBP2024-12-31
45,040 GBP2023-12-31