Property, Plant & Equipment
75,809 GBP2024-12-31
86,428 GBP2023-12-31
Fixed Assets
75,809 GBP2024-12-31
86,428 GBP2023-12-31
Total Inventories
169,546 GBP2024-12-31
173,252 GBP2023-12-31
Debtors
51,193 GBP2024-12-31
64,487 GBP2023-12-31
Cash at bank and in hand
79,582 GBP2024-12-31
42,127 GBP2023-12-31
Current Assets
300,321 GBP2024-12-31
279,866 GBP2023-12-31
Net Current Assets/Liabilities
148,760 GBP2024-12-31
153,192 GBP2023-12-31
Total Assets Less Current Liabilities
224,569 GBP2024-12-31
239,620 GBP2023-12-31
Net Assets/Liabilities
224,569 GBP2024-12-31
239,620 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
224,566 GBP2024-12-31
239,617 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,388 GBP2023-12-31
Plant and equipment
159,524 GBP2024-12-31
150,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,257 GBP2024-12-31
217,982 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,513 GBP2023-12-31
Plant and equipment
109,749 GBP2024-12-31
95,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,448 GBP2024-12-31
131,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,775 GBP2024-12-31
55,553 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,875 GBP2023-12-31
Other types of inventories not specified separately
169,546 GBP2024-12-31
173,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,807 GBP2024-12-31
62,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,971 GBP2024-12-31
78,566 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,653 GBP2024-12-31
11,409 GBP2023-12-31