Property, Plant & Equipment
6,060 GBP2024-12-31
7,637 GBP2023-12-31
Fixed Assets
6,060 GBP2024-12-31
7,637 GBP2023-12-31
Total Inventories
4,450 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
135 GBP2024-12-31
386 GBP2023-12-31
Cash at bank and in hand
1,916 GBP2024-12-31
2,550 GBP2023-12-31
Current Assets
6,501 GBP2024-12-31
7,436 GBP2023-12-31
Net Current Assets/Liabilities
-5,748 GBP2024-12-31
-1,643 GBP2023-12-31
Total Assets Less Current Liabilities
312 GBP2024-12-31
5,994 GBP2023-12-31
Net Assets/Liabilities
312 GBP2024-12-31
5,772 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
311 GBP2024-12-31
5,771 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,518 GBP2024-12-31
6,518 GBP2023-12-31
Plant and equipment
18,643 GBP2024-12-31
18,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,161 GBP2024-12-31
25,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,175 GBP2024-12-31
1,740 GBP2023-12-31
Plant and equipment
16,926 GBP2024-12-31
15,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,101 GBP2024-12-31
17,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,343 GBP2024-12-31
4,778 GBP2023-12-31
Plant and equipment
1,717 GBP2024-12-31
2,859 GBP2023-12-31
Other types of inventories not specified separately
4,450 GBP2024-12-31
4,500 GBP2023-12-31
Prepayments/Accrued Income
Current
135 GBP2024-12-31
125 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
261 GBP2023-12-31
Other Creditors
Current
34 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
173 GBP2024-12-31
89 GBP2023-12-31
Amounts owed to directors
Current
12,076 GBP2024-12-31
8,956 GBP2023-12-31