Property, Plant & Equipment
108,238 GBP2024-12-31
127,333 GBP2023-12-31
Total Inventories
38,345 GBP2024-12-31
39,345 GBP2023-12-31
Debtors
9,042 GBP2024-12-31
178,531 GBP2023-12-31
Cash at bank and in hand
138,860 GBP2024-12-31
73,513 GBP2023-12-31
Current Assets
186,247 GBP2024-12-31
291,389 GBP2023-12-31
Creditors
Current
219,960 GBP2024-12-31
265,189 GBP2023-12-31
Net Current Assets/Liabilities
-33,713 GBP2024-12-31
26,200 GBP2023-12-31
Total Assets Less Current Liabilities
74,525 GBP2024-12-31
153,533 GBP2023-12-31
Net Assets/Liabilities
15,007 GBP2024-12-31
30,424 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
15,006 GBP2024-12-31
30,423 GBP2023-12-31
Equity
15,007 GBP2024-12-31
30,424 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,349 GBP2024-12-31
432,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,111 GBP2024-12-31
304,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,238 GBP2024-12-31
127,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,418 GBP2024-12-31
155,920 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,624 GBP2024-12-31
22,611 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,042 GBP2024-12-31
178,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
810 GBP2024-12-31
5,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,394 GBP2024-12-31
16,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,731 GBP2024-12-31
56,713 GBP2023-12-31
Other Creditors
Current
99,025 GBP2024-12-31
136,763 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,225 GBP2024-12-31
91,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
990 GBP2023-12-31