Property, Plant & Equipment
510,452 GBP2024-12-31
550,168 GBP2023-12-31
Total Inventories
684,588 GBP2024-12-31
791,337 GBP2023-12-31
Debtors
1,326,583 GBP2024-12-31
2,031,140 GBP2023-12-31
Cash at bank and in hand
112,749 GBP2024-12-31
60,141 GBP2023-12-31
Current Assets
2,123,920 GBP2024-12-31
2,882,618 GBP2023-12-31
Creditors
Current
2,204,411 GBP2024-12-31
2,145,160 GBP2023-12-31
Net Current Assets/Liabilities
-80,491 GBP2024-12-31
737,458 GBP2023-12-31
Total Assets Less Current Liabilities
429,961 GBP2024-12-31
1,287,626 GBP2023-12-31
Creditors
Non-current
2,613,255 GBP2024-12-31
2,613,255 GBP2023-12-31
Net Assets/Liabilities
-2,183,294 GBP2024-12-31
-1,325,629 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-2,183,295 GBP2024-12-31
Equity
-2,183,294 GBP2024-12-31
-1,325,629 GBP2023-12-31
-1,325,630 GBP2022-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2024-12-31
875,000 GBP2023-12-31
Plant and equipment
146,605 GBP2024-12-31
140,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,021,605 GBP2024-12-31
1,015,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
380,412 GBP2024-12-31
342,372 GBP2023-12-31
Plant and equipment
130,741 GBP2024-12-31
123,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,153 GBP2024-12-31
465,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,040 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
494,588 GBP2024-12-31
532,628 GBP2023-12-31
Plant and equipment
15,864 GBP2024-12-31
17,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,531 GBP2024-12-31
45,344 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
133,562 GBP2024-12-31
953,890 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
972,490 GBP2024-12-31
1,031,906 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,326,583 GBP2024-12-31
2,031,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,032 GBP2024-12-31
182,490 GBP2023-12-31
Amounts owed to group undertakings
Current
1,028,011 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,562 GBP2024-12-31
35,401 GBP2023-12-31
Other Creditors
Current
802,910 GBP2024-12-31
1,853,806 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,613,255 GBP2024-12-31
2,613,255 GBP2023-12-31