Property, Plant & Equipment
127,986 GBP2024-12-31
137,411 GBP2023-12-31
Fixed Assets
127,986 GBP2024-12-31
137,411 GBP2023-12-31
Total Inventories
117,373 GBP2024-12-31
97,412 GBP2023-12-31
Debtors
40,572 GBP2024-12-31
54,897 GBP2023-12-31
Cash at bank and in hand
108,082 GBP2024-12-31
63,231 GBP2023-12-31
Current Assets
266,027 GBP2024-12-31
215,540 GBP2023-12-31
Net Current Assets/Liabilities
74,318 GBP2024-12-31
107,676 GBP2023-12-31
Total Assets Less Current Liabilities
202,304 GBP2024-12-31
245,087 GBP2023-12-31
Net Assets/Liabilities
202,304 GBP2024-12-31
245,087 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
202,301 GBP2024-12-31
245,084 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,831 GBP2024-12-31
91,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
222,274 GBP2024-12-31
204,477 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
124,443 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,048 GBP2024-12-31
61,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,288 GBP2024-12-31
67,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,240 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,203 GBP2024-12-31
Plant and equipment
21,783 GBP2024-12-31
30,299 GBP2023-12-31
Other types of inventories not specified separately
117,373 GBP2024-12-31
97,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,305 GBP2024-12-31
51,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,785 GBP2024-12-31
52,654 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,312 GBP2024-12-31
2,301 GBP2023-12-31