Property, Plant & Equipment
22,504 GBP2024-12-31
33,932 GBP2023-12-31
Fixed Assets
22,504 GBP2024-12-31
33,932 GBP2023-12-31
Total Inventories
11,740 GBP2024-12-31
11,740 GBP2023-12-31
Debtors
316,035 GBP2024-12-31
178,965 GBP2023-12-31
Cash at bank and in hand
152,986 GBP2024-12-31
232,364 GBP2023-12-31
Current Assets
480,761 GBP2024-12-31
423,069 GBP2023-12-31
Net Current Assets/Liabilities
280,591 GBP2024-12-31
251,455 GBP2023-12-31
Total Assets Less Current Liabilities
303,095 GBP2024-12-31
285,387 GBP2023-12-31
Creditors
Non-current
-623,263 GBP2024-12-31
-640,275 GBP2023-12-31
Net Assets/Liabilities
-320,168 GBP2024-12-31
-354,888 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-320,368 GBP2024-12-31
-355,088 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
356,173 GBP2024-12-31
355,643 GBP2023-12-31
Plant and equipment
131,204 GBP2024-12-31
130,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
487,377 GBP2024-12-31
486,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
348,702 GBP2024-12-31
342,625 GBP2023-12-31
Plant and equipment
116,171 GBP2024-12-31
109,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,873 GBP2024-12-31
452,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,471 GBP2024-12-31
13,018 GBP2023-12-31
Plant and equipment
15,033 GBP2024-12-31
20,914 GBP2023-12-31
Finished Goods
11,740 GBP2024-12-31
11,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,623 GBP2024-12-31
7,784 GBP2023-12-31
Prepayments/Accrued Income
Current
14,912 GBP2024-12-31
9,781 GBP2023-12-31
Other Debtors
Current
370 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
299,130 GBP2024-12-31
161,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,948 GBP2024-12-31
29,412 GBP2023-12-31
Corporation Tax Payable
Current
16,007 GBP2024-12-31
3,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,968 GBP2024-12-31
11,949 GBP2023-12-31
Amount of value-added tax that is payable
Current
57,750 GBP2024-12-31
59,252 GBP2023-12-31
Other Creditors
Current
2,824 GBP2024-12-31
934 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,159 GBP2024-12-31
59,672 GBP2023-12-31
Amounts owed to group undertakings
Non-current
623,263 GBP2024-12-31
640,275 GBP2023-12-31