Property, Plant & Equipment
49,010 GBP2024-12-31
36,989 GBP2023-12-31
Total Inventories
45,530 GBP2024-12-31
36,400 GBP2023-12-31
Debtors
129,997 GBP2024-12-31
185,517 GBP2023-12-31
Cash at bank and in hand
34,568 GBP2024-12-31
39,267 GBP2023-12-31
Current Assets
210,095 GBP2024-12-31
261,184 GBP2023-12-31
Net Current Assets/Liabilities
-354,542 GBP2024-12-31
-205,399 GBP2023-12-31
Total Assets Less Current Liabilities
-305,532 GBP2024-12-31
-168,410 GBP2023-12-31
Creditors
Amounts falling due after one year
-172,356 GBP2024-12-31
-162,609 GBP2023-12-31
Net Assets/Liabilities
-477,888 GBP2024-12-31
-331,019 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-477,988 GBP2024-12-31
-331,119 GBP2023-12-31
Equity
-477,888 GBP2024-12-31
-331,019 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,169 GBP2024-12-31
2,169 GBP2023-12-31
Plant and equipment
244,602 GBP2024-12-31
243,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,771 GBP2024-12-31
245,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,761 GBP2024-12-31
208,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,761 GBP2024-12-31
208,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,169 GBP2024-12-31
2,169 GBP2023-12-31
Plant and equipment
26,841 GBP2024-12-31
34,820 GBP2023-12-31
Trade Debtors/Trade Receivables
24,028 GBP2024-12-31
45,104 GBP2023-12-31
Other Debtors
105,969 GBP2024-12-31
140,413 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
60,400 GBP2024-12-31
59,101 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
321,160 GBP2024-12-31
310,103 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,440 GBP2024-12-31
67,948 GBP2023-12-31
Other Creditors
Amounts falling due within one year
144,637 GBP2024-12-31
29,431 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
172,356 GBP2024-12-31
162,609 GBP2023-12-31