Property, Plant & Equipment
51,802 GBP2024-12-31
84,225 GBP2023-12-31
Fixed Assets
51,802 GBP2024-12-31
84,225 GBP2023-12-31
Total Inventories
191,381 GBP2024-12-31
177,300 GBP2023-12-31
Debtors
13,625 GBP2024-12-31
21,110 GBP2023-12-31
Cash at bank and in hand
7,410 GBP2024-12-31
10,326 GBP2023-12-31
Current Assets
212,416 GBP2024-12-31
208,736 GBP2023-12-31
Creditors
Amounts falling due within one year
210,685 GBP2024-12-31
184,142 GBP2023-12-31
Net Current Assets/Liabilities
1,731 GBP2024-12-31
24,594 GBP2023-12-31
Total Assets Less Current Liabilities
53,533 GBP2024-12-31
108,819 GBP2023-12-31
Creditors
Amounts falling due after one year
34,599 GBP2024-12-31
48,688 GBP2023-12-31
Net Assets/Liabilities
9,634 GBP2024-12-31
50,831 GBP2023-12-31
Equity
Called up share capital
563 GBP2024-12-31
563 GBP2023-12-31
Retained earnings (accumulated losses)
9,071 GBP2024-12-31
50,268 GBP2023-12-31
Equity
9,634 GBP2024-12-31
50,831 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,855 GBP2024-12-31
33,855 GBP2023-12-31
Plant and equipment
206,950 GBP2024-12-31
254,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,805 GBP2024-12-31
288,758 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
68,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
68,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,855 GBP2024-12-31
33,855 GBP2023-12-31
Plant and equipment
155,148 GBP2024-12-31
170,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,003 GBP2024-12-31
204,533 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
28,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
28,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
51,802 GBP2024-12-31
84,225 GBP2023-12-31
Finished Goods/Goods for Resale
191,381 GBP2024-12-31
177,300 GBP2023-12-31
Trade Debtors/Trade Receivables
2,973 GBP2024-12-31
9,441 GBP2023-12-31
Other Debtors
10,652 GBP2024-12-31
11,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,227 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,618 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,726 GBP2024-12-31
63,942 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,631 GBP2024-12-31
27,023 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,851 GBP2024-12-31
49,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,599 GBP2024-12-31
48,688 GBP2023-12-31
Dividends Paid on Shares
2,000 GBP2024-01-01 ~ 2024-12-31