Property, Plant & Equipment
19,347 GBP2024-12-31
37,842 GBP2023-12-31
Total Inventories
67,556 GBP2024-12-31
96,670 GBP2023-12-31
Debtors
Current
2,586 GBP2024-12-31
7,585 GBP2023-12-31
Cash at bank and in hand
3,196 GBP2024-12-31
1,779 GBP2023-12-31
Creditors
Non-current
-7,295 GBP2024-12-31
-18,353 GBP2023-12-31
Net Assets/Liabilities
-116,170 GBP2024-12-31
-115,604 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-116,270 GBP2024-12-31
-115,704 GBP2023-12-31
Equity
-116,170 GBP2024-12-31
-115,604 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
2,925 GBP2024-12-31
2,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,925 GBP2024-12-31
2,925 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,599 GBP2024-12-31
75,599 GBP2023-12-31
Plant and equipment
125,481 GBP2024-12-31
119,118 GBP2023-12-31
Furniture and fittings
12,360 GBP2024-12-31
12,360 GBP2023-12-31
Office equipment
19,933 GBP2024-12-31
17,805 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,373 GBP2024-12-31
224,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,599 GBP2024-12-31
72,548 GBP2023-12-31
Plant and equipment
108,459 GBP2024-12-31
85,881 GBP2023-12-31
Furniture and fittings
12,078 GBP2024-12-31
12,006 GBP2023-12-31
Office equipment
17,890 GBP2024-12-31
16,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,026 GBP2024-12-31
187,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,051 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
72 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,986 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
319 GBP2024-12-31
4,697 GBP2023-12-31
Prepayments/Accrued Income
Current
2,267 GBP2024-12-31
2,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,908 GBP2024-12-31
55,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,599 GBP2024-12-31
8,797 GBP2023-12-31
Amounts owed to directors
Current
26,978 GBP2024-12-31
76,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,249 GBP2024-12-31
15,725 GBP2023-12-31
Other Creditors
Current
29,628 GBP2024-12-31
29,917 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,295 GBP2024-12-31
18,353 GBP2023-12-31