Property, Plant & Equipment
37,013 GBP2024-12-31
26,823 GBP2023-12-31
Total Inventories
161,133 GBP2024-12-31
190,654 GBP2023-12-31
Debtors
16,601 GBP2024-12-31
16,151 GBP2023-12-31
Cash at bank and in hand
20,264 GBP2024-12-31
11,050 GBP2023-12-31
Current Assets
197,998 GBP2024-12-31
217,855 GBP2023-12-31
Net Current Assets/Liabilities
149,414 GBP2024-12-31
153,268 GBP2023-12-31
Total Assets Less Current Liabilities
186,427 GBP2024-12-31
180,091 GBP2023-12-31
Creditors
Non-current
-2,307 GBP2024-12-31
-13,237 GBP2023-12-31
Net Assets/Liabilities
184,120 GBP2024-12-31
166,854 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
184,018 GBP2024-12-31
166,752 GBP2023-12-31
Equity
184,120 GBP2024-12-31
166,854 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,865 GBP2024-12-31
157,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,852 GBP2024-12-31
130,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,013 GBP2024-12-31
26,823 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,598 GBP2024-12-31
Amounts falling due within one year, Current
12,090 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,003 GBP2024-12-31
Amounts falling due within one year, Current
4,061 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,601 GBP2024-12-31
Amounts falling due within one year, Current
16,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,930 GBP2024-12-31
10,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,495 GBP2024-12-31
22,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,853 GBP2024-12-31
9,014 GBP2023-12-31
Other Creditors
Current
2,306 GBP2024-12-31
22,558 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,307 GBP2024-12-31
13,237 GBP2023-12-31