Property, Plant & Equipment
61,731 GBP2024-12-31
101,148 GBP2023-12-31
Fixed Assets
61,731 GBP2024-12-31
101,148 GBP2023-12-31
Total Inventories
32,326 GBP2024-12-31
42,599 GBP2023-12-31
Debtors
10,216 GBP2024-12-31
11,075 GBP2023-12-31
Cash at bank and in hand
47,328 GBP2024-12-31
70,951 GBP2023-12-31
Current Assets
89,870 GBP2024-12-31
124,625 GBP2023-12-31
Creditors
-49,845 GBP2024-12-31
-73,051 GBP2023-12-31
Net Current Assets/Liabilities
40,025 GBP2024-12-31
51,574 GBP2023-12-31
Total Assets Less Current Liabilities
101,756 GBP2024-12-31
152,722 GBP2023-12-31
Creditors
Non-current
-27,587 GBP2023-12-31
Net Assets/Liabilities
90,026 GBP2024-12-31
106,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
89,926 GBP2024-12-31
105,962 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,173 GBP2024-12-31
51,893 GBP2023-12-31
Plant and equipment
132,404 GBP2024-12-31
129,923 GBP2023-12-31
Motor vehicles
19,999 GBP2024-12-31
19,999 GBP2023-12-31
Furniture and fittings
8,527 GBP2024-12-31
6,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,683 GBP2024-12-31
7,401 GBP2023-12-31
Plant and equipment
116,207 GBP2024-12-31
83,590 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
4,227 GBP2024-12-31
2,725 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,282 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
40,490 GBP2024-12-31
44,492 GBP2023-12-31
Plant and equipment
16,197 GBP2024-12-31
46,333 GBP2023-12-31
Motor vehicles
-1 GBP2024-12-31
4,999 GBP2023-12-31
Furniture and fittings
4,300 GBP2024-12-31
3,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,556 GBP2024-12-31
9,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,659 GBP2024-12-31
217,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,811 GBP2024-12-31
7,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,928 GBP2024-12-31
116,554 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
745 GBP2024-12-31
1,364 GBP2023-12-31
Finished Goods
32,326 GBP2024-12-31
42,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,626 GBP2024-12-31
6,548 GBP2023-12-31
Debtors
Current
9,716 GBP2024-12-31
8,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,501 GBP2024-12-31
1,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,969 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,022 GBP2024-12-31
26,635 GBP2023-12-31
Creditors
Current
49,845 GBP2024-12-31
73,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,587 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-12-31
Between one and five year
66,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-12-31