Intangible Assets
450 GBP2023-12-31
Property, Plant & Equipment
152,647 GBP2024-12-31
200,321 GBP2023-12-31
Fixed Assets
152,647 GBP2024-12-31
200,771 GBP2023-12-31
Total Inventories
351,007 GBP2024-12-31
383,594 GBP2023-12-31
Debtors
100,843 GBP2024-12-31
243,682 GBP2023-12-31
Cash at bank and in hand
208,743 GBP2024-12-31
221,094 GBP2023-12-31
Current Assets
660,593 GBP2024-12-31
848,370 GBP2023-12-31
Net Current Assets/Liabilities
517,004 GBP2024-12-31
656,853 GBP2023-12-31
Total Assets Less Current Liabilities
669,651 GBP2024-12-31
857,624 GBP2023-12-31
Net Assets/Liabilities
625,665 GBP2024-12-31
684,408 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Other miscellaneous reserve
-8,523 GBP2024-12-31
725 GBP2023-12-31
Retained earnings (accumulated losses)
633,168 GBP2024-12-31
682,663 GBP2023-12-31
Equity
625,665 GBP2024-12-31
684,408 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
33,940 GBP2024-12-31
33,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,940 GBP2024-12-31
33,490 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,075 GBP2024-12-31
5,075 GBP2023-12-31
Plant and equipment
770,566 GBP2024-12-31
767,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,641 GBP2024-12-31
772,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,075 GBP2024-12-31
5,075 GBP2023-12-31
Plant and equipment
617,919 GBP2024-12-31
567,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,994 GBP2024-12-31
572,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,647 GBP2024-12-31
200,321 GBP2023-12-31
Trade Debtors/Trade Receivables
61,326 GBP2024-12-31
186,072 GBP2023-12-31
Other Debtors
39,517 GBP2024-12-31
57,610 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,958 GBP2024-12-31
14,958 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,166 GBP2024-12-31
52,004 GBP2023-12-31
Accrued Liabilities
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,361 GBP2024-12-31
115,598 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,104 GBP2024-12-31
2,957 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,570 GBP2024-12-31
31,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,416 GBP2024-12-31
41,675 GBP2023-12-31