Property, Plant & Equipment
194,464 GBP2024-12-31
224,867 GBP2023-12-31
Fixed Assets
194,464 GBP2024-12-31
224,867 GBP2023-12-31
Total Inventories
339,945 GBP2024-12-31
310,006 GBP2023-12-31
Debtors
97,520 GBP2024-12-31
166,412 GBP2023-12-31
Cash at bank and in hand
122,097 GBP2024-12-31
192,451 GBP2023-12-31
Current Assets
559,562 GBP2024-12-31
668,869 GBP2023-12-31
Net Current Assets/Liabilities
367,312 GBP2024-12-31
355,713 GBP2023-12-31
Total Assets Less Current Liabilities
561,776 GBP2024-12-31
580,580 GBP2023-12-31
Net Assets/Liabilities
561,776 GBP2024-12-31
580,580 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
561,772 GBP2024-12-31
580,576 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,416 GBP2024-12-31
222,416 GBP2023-12-31
Plant and equipment
93,617 GBP2024-12-31
204,526 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
316,033 GBP2024-12-31
426,942 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-112,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,083 GBP2024-12-31
35,770 GBP2023-12-31
Plant and equipment
82,486 GBP2024-12-31
166,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,569 GBP2024-12-31
202,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,672 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
183,333 GBP2024-12-31
186,646 GBP2023-12-31
Plant and equipment
11,131 GBP2024-12-31
38,221 GBP2023-12-31
Other types of inventories not specified separately
339,945 GBP2024-12-31
310,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,201 GBP2024-12-31
123,522 GBP2023-12-31
Prepayments/Accrued Income
Current
6,319 GBP2024-12-31
25,419 GBP2023-12-31
Other Debtors
Current
17,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,379 GBP2024-12-31
206,846 GBP2023-12-31
Other Remaining Borrowings
Current
3,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
342 GBP2023-12-31
Amount of value-added tax that is payable
Current
18,987 GBP2024-12-31
14,926 GBP2023-12-31
Other Creditors
Current
17,408 GBP2024-12-31
28,491 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,476 GBP2024-12-31
59,551 GBP2023-12-31