Property, Plant & Equipment
32,639 GBP2024-12-31
19,174 GBP2023-12-31
Fixed Assets
32,639 GBP2024-12-31
19,174 GBP2023-12-31
Total Inventories
2,481 GBP2024-12-31
3,071 GBP2023-12-31
Debtors
181 GBP2024-12-31
280 GBP2023-12-31
Cash at bank and in hand
9,284 GBP2024-12-31
21,096 GBP2023-12-31
Current Assets
11,946 GBP2024-12-31
24,447 GBP2023-12-31
Net Current Assets/Liabilities
-17,026 GBP2024-12-31
-8,472 GBP2023-12-31
Total Assets Less Current Liabilities
15,613 GBP2024-12-31
10,702 GBP2023-12-31
Net Assets/Liabilities
9,412 GBP2024-12-31
7,059 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
9,409 GBP2024-12-31
7,056 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,858 GBP2024-12-31
6,959 GBP2023-12-31
Plant and equipment
47,185 GBP2024-12-31
29,276 GBP2023-12-31
Furniture and fittings
6,724 GBP2024-12-31
5,825 GBP2023-12-31
Computers
6,301 GBP2024-12-31
6,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,068 GBP2024-12-31
48,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,526 GBP2024-12-31
4,585 GBP2023-12-31
Plant and equipment
20,963 GBP2024-12-31
16,392 GBP2023-12-31
Furniture and fittings
3,566 GBP2024-12-31
3,009 GBP2023-12-31
Computers
5,374 GBP2024-12-31
4,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,429 GBP2024-12-31
28,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
557 GBP2024-01-01 ~ 2024-12-31
Computers
456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,332 GBP2024-12-31
2,374 GBP2023-12-31
Plant and equipment
26,222 GBP2024-12-31
12,884 GBP2023-12-31
Furniture and fittings
3,158 GBP2024-12-31
2,816 GBP2023-12-31
Computers
927 GBP2024-12-31
1,100 GBP2023-12-31
Finished Goods
2,481 GBP2024-12-31
3,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181 GBP2024-12-31
270 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,532 GBP2024-12-31
2,699 GBP2023-12-31