Property, Plant & Equipment
98,072 GBP2024-12-31
51,170 GBP2023-12-31
Total Inventories
29,025 GBP2024-12-31
24,250 GBP2023-12-31
Debtors
21,309 GBP2024-12-31
20,223 GBP2023-12-31
Cash at bank and in hand
139,997 GBP2024-12-31
178,948 GBP2023-12-31
Current Assets
190,331 GBP2024-12-31
223,421 GBP2023-12-31
Creditors
Current
178,661 GBP2024-12-31
175,445 GBP2023-12-31
Net Current Assets/Liabilities
11,670 GBP2024-12-31
47,976 GBP2023-12-31
Total Assets Less Current Liabilities
109,742 GBP2024-12-31
99,146 GBP2023-12-31
Creditors
Non-current
-4,159 GBP2024-12-31
-15,171 GBP2023-12-31
Net Assets/Liabilities
87,498 GBP2024-12-31
76,900 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
87,398 GBP2024-12-31
76,800 GBP2023-12-31
Equity
87,498 GBP2024-12-31
76,900 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,318 GBP2024-12-31
135,479 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,246 GBP2024-12-31
84,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,072 GBP2024-12-31
51,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,309 GBP2024-12-31
20,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,507 GBP2024-12-31
108,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,196 GBP2024-12-31
46,468 GBP2023-12-31
Other Creditors
Current
30,310 GBP2024-12-31
9,753 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,159 GBP2024-12-31
15,171 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,651 GBP2024-12-31
13,651 GBP2023-12-31
Between one and five year
42,687 GBP2024-12-31
53,686 GBP2023-12-31
More than five year
1,767 GBP2024-12-31
4,418 GBP2023-12-31
All periods
58,105 GBP2024-12-31
71,755 GBP2023-12-31