Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
1,565 GBP2024-12-31
2,670 GBP2023-12-31
Property, Plant & Equipment
637,161 GBP2024-12-31
661,256 GBP2023-12-31
Fixed Assets
638,726 GBP2024-12-31
663,926 GBP2023-12-31
Total Inventories
731,086 GBP2024-12-31
721,368 GBP2023-12-31
Debtors
12,982 GBP2024-12-31
81,506 GBP2023-12-31
Cash at bank and in hand
4,777 GBP2024-12-31
4,326 GBP2023-12-31
Current Assets
748,845 GBP2024-12-31
807,200 GBP2023-12-31
Creditors
Current
2,024,580 GBP2024-12-31
1,974,620 GBP2023-12-31
Net Current Assets/Liabilities
-1,275,735 GBP2024-12-31
-1,167,420 GBP2023-12-31
Total Assets Less Current Liabilities
-637,009 GBP2024-12-31
-503,494 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-637,010 GBP2024-12-31
-503,495 GBP2023-12-31
Equity
-637,009 GBP2024-12-31
-503,494 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
17,895 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,330 GBP2024-12-31
15,225 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,105 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,565 GBP2024-12-31
2,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
459,169 GBP2024-12-31
459,169 GBP2023-12-31
Improvements to leasehold property
161,538 GBP2024-12-31
161,538 GBP2023-12-31
Plant and equipment
196,432 GBP2024-12-31
188,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
817,139 GBP2024-12-31
809,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,619 GBP2024-12-31
7,402 GBP2023-12-31
Improvements to leasehold property
23,790 GBP2024-12-31
20,559 GBP2023-12-31
Plant and equipment
138,569 GBP2024-12-31
120,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,978 GBP2024-12-31
147,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,217 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
3,231 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
441,550 GBP2024-12-31
451,767 GBP2023-12-31
Improvements to leasehold property
137,748 GBP2024-12-31
140,979 GBP2023-12-31
Plant and equipment
57,863 GBP2024-12-31
68,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,982 GBP2024-12-31
Amounts falling due within one year, Current
13,413 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-12-31
Amounts falling due within one year, Current
68,093 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,982 GBP2024-12-31
Amounts falling due within one year, Current
81,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,200 GBP2024-12-31
42,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
100 GBP2024-12-31
Accrued Liabilities
Current
1,499 GBP2024-12-31
1,501 GBP2023-12-31