Property, Plant & Equipment
148,940 GBP2024-12-31
151,305 GBP2023-12-31
Total Inventories
87,219 GBP2024-12-31
28,560 GBP2023-12-31
Debtors
68,344 GBP2024-12-31
71,397 GBP2023-12-31
Cash at bank and in hand
201,836 GBP2024-12-31
188,117 GBP2023-12-31
Current Assets
357,399 GBP2024-12-31
288,074 GBP2023-12-31
Net Current Assets/Liabilities
212,327 GBP2024-12-31
132,303 GBP2023-12-31
Total Assets Less Current Liabilities
361,267 GBP2024-12-31
283,608 GBP2023-12-31
Creditors
Amounts falling due after one year
-28,836 GBP2024-12-31
-35,643 GBP2023-12-31
Net Assets/Liabilities
332,431 GBP2024-12-31
247,965 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
332,429 GBP2024-12-31
247,963 GBP2023-12-31
Equity
332,431 GBP2024-12-31
247,965 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,740 GBP2024-12-31
92,740 GBP2023-12-31
Plant and equipment
118,512 GBP2024-12-31
106,133 GBP2023-12-31
Vehicles
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,252 GBP2024-12-31
201,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,712 GBP2024-12-31
48,102 GBP2023-12-31
Vehicles
2,600 GBP2024-12-31
2,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,312 GBP2024-12-31
50,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,610 GBP2024-01-01 ~ 2024-12-31
Vehicles
134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
92,740 GBP2024-12-31
92,740 GBP2023-12-31
Plant and equipment
55,800 GBP2024-12-31
58,031 GBP2023-12-31
Vehicles
400 GBP2024-12-31
534 GBP2023-12-31
Trade Debtors/Trade Receivables
55,591 GBP2024-12-31
59,083 GBP2023-12-31
Other Debtors
12,753 GBP2024-12-31
12,314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,698 GBP2024-12-31
152,414 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,183 GBP2024-12-31
2,273 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,191 GBP2024-12-31
1,084 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,836 GBP2024-12-31
35,643 GBP2023-12-31