Property, Plant & Equipment
155,227 GBP2024-12-31
150,752 GBP2023-12-31
Investment Property
36,730 GBP2024-12-31
31,367 GBP2023-12-31
Fixed Assets
191,957 GBP2024-12-31
182,119 GBP2023-12-31
Total Inventories
233,801 GBP2024-12-31
216,380 GBP2023-12-31
Debtors
13,777 GBP2024-12-31
6,342 GBP2023-12-31
Cash at bank and in hand
5,123 GBP2024-12-31
2,453 GBP2023-12-31
Current Assets
252,701 GBP2024-12-31
225,175 GBP2023-12-31
Equity
Called up share capital
500,002 GBP2024-12-31
500,002 GBP2023-12-31
Retained earnings (accumulated losses)
-911,957 GBP2024-12-31
-793,863 GBP2023-12-31
Equity
-411,955 GBP2024-12-31
-293,861 GBP2023-12-31
Creditors
856,613 GBP2024-12-31
701,155 GBP2023-12-31
Total liabilities
444,658 GBP2024-12-31
407,294 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,887 GBP2024-12-31
241,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,660 GBP2024-12-31
91,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
155,227 GBP2024-12-31
150,752 GBP2023-12-31
Investment Property - Fair Value Model
36,730 GBP2024-12-31
31,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,391 GBP2024-12-31
Amounts falling due within one year, Current
1,279 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,386 GBP2024-12-31
Amounts falling due within one year, Current
4,809 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,777 GBP2024-12-31
Amounts falling due within one year, Current
6,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,954 GBP2024-12-31
7,553 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,099 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,778 GBP2024-12-31
2,466 GBP2023-12-31
Other Creditors
Current
127,200 GBP2024-12-31
127,200 GBP2023-12-31
Creditors
Current
144,860 GBP2024-12-31
137,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,437 GBP2024-12-31
11,391 GBP2023-12-31
Amounts owed to group undertakings
Non-current
708,316 GBP2024-12-31
552,545 GBP2023-12-31
Creditors
Non-current
711,753 GBP2024-12-31
563,936 GBP2023-12-31