Property, Plant & Equipment
98,185 GBP2024-12-31
91,137 GBP2023-12-31
Total Inventories
62,954 GBP2024-12-31
74,970 GBP2023-12-31
Debtors
38,511 GBP2024-12-31
18,551 GBP2023-12-31
Cash at bank and in hand
1,024 GBP2024-12-31
1,199 GBP2023-12-31
Current Assets
102,489 GBP2024-12-31
94,720 GBP2023-12-31
Net Current Assets/Liabilities
-62,222 GBP2024-12-31
-37,555 GBP2023-12-31
Total Assets Less Current Liabilities
35,963 GBP2024-12-31
53,582 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,669 GBP2024-12-31
-26,669 GBP2023-12-31
Net Assets/Liabilities
19,294 GBP2024-12-31
26,913 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
19,094 GBP2024-12-31
26,713 GBP2023-12-31
Equity
19,294 GBP2024-12-31
26,913 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2024-12-31
39,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,465 GBP2024-12-31
47,307 GBP2023-12-31
Plant and equipment
99,930 GBP2024-12-31
89,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,395 GBP2024-12-31
137,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,210 GBP2024-12-31
46,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,210 GBP2024-12-31
46,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,465 GBP2024-12-31
47,307 GBP2023-12-31
Plant and equipment
45,720 GBP2024-12-31
43,830 GBP2023-12-31
Other Debtors
38,511 GBP2024-12-31
18,551 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
1,277 GBP2024-12-31
2,647 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,950 GBP2024-12-31
95,012 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,464 GBP2024-12-31
5,120 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,200 GBP2024-12-31
198 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,820 GBP2024-12-31
29,298 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,669 GBP2024-12-31
26,669 GBP2023-12-31