Intangible Assets
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment
30,993 GBP2024-12-31
35,750 GBP2023-12-31
Amounts invested in assets
28,649 GBP2024-12-31
28,649 GBP2023-12-31
Fixed Assets
68,142 GBP2024-12-31
72,899 GBP2023-12-31
Total Inventories
12,350 GBP2024-12-31
10,603 GBP2023-12-31
Cash at bank and in hand
10,987 GBP2024-12-31
10,207 GBP2023-12-31
Current Assets
23,337 GBP2024-12-31
20,810 GBP2023-12-31
Net Current Assets/Liabilities
-55,114 GBP2024-12-31
-39,048 GBP2023-12-31
Total Assets Less Current Liabilities
13,028 GBP2024-12-31
33,851 GBP2023-12-31
Net Assets/Liabilities
-46,981 GBP2024-12-31
-36,532 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Intangible Assets
Goodwill
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,335 GBP2024-12-31
5,335 GBP2023-12-31
Plant and equipment
148,684 GBP2024-12-31
145,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,019 GBP2024-12-31
151,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,026 GBP2024-12-31
115,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,026 GBP2024-12-31
115,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,335 GBP2024-12-31
5,335 GBP2023-12-31
Plant and equipment
25,658 GBP2024-12-31
30,415 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,923 GBP2024-12-31
9,149 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,121 GBP2024-12-31
30,970 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
40,407 GBP2024-12-31
19,739 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-12-31
21,741 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
47,509 GBP2024-12-31
48,642 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31