Property, Plant & Equipment
54,330 GBP2024-12-31
60,678 GBP2023-12-31
Total Inventories
38,000 GBP2024-12-31
37,994 GBP2023-12-31
Debtors
20,000 GBP2024-12-31
1,515 GBP2023-12-31
Cash at bank and in hand
34,295 GBP2024-12-31
82 GBP2023-12-31
Current Assets
92,295 GBP2024-12-31
39,591 GBP2023-12-31
Net Current Assets/Liabilities
54,522 GBP2024-12-31
24,589 GBP2023-12-31
Total Assets Less Current Liabilities
108,852 GBP2024-12-31
85,267 GBP2023-12-31
Creditors
Amounts falling due after one year
-77,634 GBP2024-12-31
-59,915 GBP2023-12-31
Net Assets/Liabilities
25,067 GBP2024-12-31
18,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,367 GBP2024-12-31
71,367 GBP2023-12-31
Plant and equipment
183,495 GBP2024-12-31
182,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,862 GBP2024-12-31
253,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,408 GBP2024-12-31
46,968 GBP2023-12-31
Plant and equipment
151,124 GBP2024-12-31
145,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,532 GBP2024-12-31
192,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,440 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,959 GBP2024-12-31
24,399 GBP2023-12-31
Plant and equipment
32,371 GBP2024-12-31
36,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,000 GBP2024-12-31
1,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,504 GBP2024-12-31
4,362 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,313 GBP2024-12-31
3,948 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,616 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
6,692 GBP2024-12-31
6,692 GBP2023-12-31
Other Creditors
Amounts falling due after one year
77,634 GBP2024-12-31
59,915 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31