Intangible Assets
4,400 GBP2024-12-31
6,600 GBP2023-12-31
Property, Plant & Equipment
97,345 GBP2024-12-31
97,500 GBP2023-12-31
Fixed Assets
101,745 GBP2024-12-31
104,100 GBP2023-12-31
Total Inventories
45,055 GBP2024-12-31
53,714 GBP2023-12-31
Debtors
55,326 GBP2024-12-31
51,716 GBP2023-12-31
Cash at bank and in hand
137,732 GBP2024-12-31
322,200 GBP2023-12-31
Current Assets
238,113 GBP2024-12-31
427,630 GBP2023-12-31
Creditors
-176,303 GBP2024-12-31
-263,637 GBP2023-12-31
Net Current Assets/Liabilities
61,810 GBP2024-12-31
163,993 GBP2023-12-31
Total Assets Less Current Liabilities
163,555 GBP2024-12-31
268,093 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,810 GBP2023-12-31
Net Assets/Liabilities
135,961 GBP2024-12-31
230,312 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
135,811 GBP2024-12-31
230,162 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,600 GBP2024-12-31
15,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,400 GBP2024-12-31
6,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,756 GBP2024-12-31
63,756 GBP2023-12-31
Plant and equipment
164,094 GBP2024-12-31
153,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
227,850 GBP2024-12-31
217,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,756 GBP2024-12-31
63,756 GBP2023-12-31
Plant and equipment
66,749 GBP2024-12-31
56,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,505 GBP2024-12-31
119,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,345 GBP2024-12-31
97,500 GBP2023-12-31
Other types of inventories not specified separately
39,432 GBP2024-12-31
12,626 GBP2023-12-31
Value of work in progress
5,623 GBP2024-12-31
41,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,001 GBP2024-12-31
25,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,917 GBP2024-12-31
63,894 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,403 GBP2024-12-31
10,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,683 GBP2024-12-31
118,477 GBP2023-12-31
Creditors
Current
176,303 GBP2024-12-31
263,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,810 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,789 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,296 GBP2024-12-31
22,310 GBP2023-12-31
Between one and five year
22,251 GBP2024-12-31
39,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,547 GBP2024-12-31
61,751 GBP2023-12-31