Property, Plant & Equipment
2,778 GBP2024-12-31
4,542 GBP2023-12-31
Fixed Assets
2,778 GBP2024-12-31
4,542 GBP2023-12-31
Total Inventories
13,274 GBP2024-12-31
12,969 GBP2023-12-31
Debtors
9,570 GBP2024-12-31
16,155 GBP2023-12-31
Cash at bank and in hand
8,497 GBP2024-12-31
13,106 GBP2023-12-31
Current Assets
31,341 GBP2024-12-31
42,230 GBP2023-12-31
Creditors
-80,499 GBP2024-12-31
-67,933 GBP2023-12-31
Net Current Assets/Liabilities
-49,158 GBP2024-12-31
-25,703 GBP2023-12-31
Total Assets Less Current Liabilities
-46,380 GBP2024-12-31
-21,161 GBP2023-12-31
Creditors
Non-current
-11,191 GBP2024-12-31
-21,620 GBP2023-12-31
Net Assets/Liabilities
-57,571 GBP2024-12-31
-42,781 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
-57,672 GBP2024-12-31
-42,882 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,548 GBP2023-12-31
Plant and equipment
10,955 GBP2024-12-31
10,955 GBP2023-12-31
Furniture and fittings
10,937 GBP2024-12-31
10,937 GBP2023-12-31
Computers
1,718 GBP2024-12-31
1,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,158 GBP2024-12-31
39,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,548 GBP2023-12-31
Plant and equipment
8,177 GBP2024-12-31
6,413 GBP2023-12-31
Furniture and fittings
10,937 GBP2024-12-31
10,937 GBP2023-12-31
Computers
1,718 GBP2024-12-31
1,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,380 GBP2024-12-31
34,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,778 GBP2024-12-31
4,542 GBP2023-12-31
Other types of inventories not specified separately
13,274 GBP2024-12-31
12,969 GBP2023-12-31
Prepayments/Accrued Income
Current
1,850 GBP2024-12-31
5,429 GBP2023-12-31
Other Debtors
Current
7,368 GBP2024-12-31
7,368 GBP2023-12-31
Amounts owed by directors
Current
3,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,742 GBP2024-12-31
30,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,794 GBP2024-12-31
8,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,951 GBP2024-12-31
1,982 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,818 GBP2024-12-31
12,955 GBP2023-12-31
Other Creditors
Current
6,326 GBP2024-12-31
10,054 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,299 GBP2024-12-31
3,299 GBP2023-12-31
Amounts owed to directors
Current
25,569 GBP2024-12-31
Creditors
Current
80,499 GBP2024-12-31
67,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,191 GBP2024-12-31
21,620 GBP2023-12-31