Property, Plant & Equipment
265,945 GBP2024-12-31
297,300 GBP2023-12-31
Total Inventories
200,673 GBP2024-12-31
200,673 GBP2023-12-31
Debtors
317,313 GBP2024-12-31
458,047 GBP2023-12-31
Cash at bank and in hand
54,834 GBP2024-12-31
86,511 GBP2023-12-31
Current Assets
572,820 GBP2024-12-31
745,231 GBP2023-12-31
Net Current Assets/Liabilities
300,804 GBP2024-12-31
-475,152 GBP2023-12-31
Total Assets Less Current Liabilities
566,749 GBP2024-12-31
-177,852 GBP2023-12-31
Net Assets/Liabilities
-850,727 GBP2024-12-31
-197,759 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-850,827 GBP2024-12-31
-197,859 GBP2023-12-31
Equity
-850,727 GBP2024-12-31
-197,759 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,028 GBP2024-12-31
249,028 GBP2023-12-31
Plant and equipment
84,041 GBP2024-12-31
82,381 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
333,069 GBP2024-12-31
331,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,053 GBP2024-12-31
4,150 GBP2023-12-31
Plant and equipment
38,071 GBP2024-12-31
29,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,124 GBP2024-12-31
34,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,903 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
219,975 GBP2024-12-31
244,878 GBP2023-12-31
Plant and equipment
45,970 GBP2024-12-31
52,422 GBP2023-12-31
Trade Debtors/Trade Receivables
13,238 GBP2024-12-31
5,126 GBP2023-12-31
Other Debtors
304,075 GBP2024-12-31
452,921 GBP2023-12-31
Debtors
Amounts falling due after one year
206,400 GBP2024-12-31
206,400 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,268 GBP2024-12-31
10,015 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,049 GBP2024-12-31
231,673 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,230 GBP2024-12-31
9,956 GBP2023-12-31
Other Creditors
Amounts falling due within one year
57,469 GBP2024-12-31
968,739 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,641 GBP2024-12-31
19,907 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,407,835 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,606,110 GBP2024-12-31
1,762,869 GBP2023-12-31