Property, Plant & Equipment
82,632 GBP2024-12-31
79,742 GBP2023-12-31
Total Inventories
17,921 GBP2024-12-31
10,999 GBP2023-12-31
Debtors
22,707 GBP2024-12-31
21,539 GBP2023-12-31
Cash at bank and in hand
115,251 GBP2024-12-31
165,071 GBP2023-12-31
Current Assets
155,879 GBP2024-12-31
197,609 GBP2023-12-31
Net Current Assets/Liabilities
93,444 GBP2024-12-31
128,974 GBP2023-12-31
Total Assets Less Current Liabilities
176,076 GBP2024-12-31
208,716 GBP2023-12-31
Net Assets/Liabilities
161,622 GBP2024-12-31
192,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
161,522 GBP2024-12-31
192,546 GBP2023-12-31
Equity
161,622 GBP2024-12-31
192,646 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,970 GBP2024-12-31
6,970 GBP2023-12-31
Plant and equipment
149,205 GBP2024-12-31
132,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,175 GBP2024-12-31
139,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
417 GBP2024-12-31
278 GBP2023-12-31
Plant and equipment
73,126 GBP2024-12-31
59,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,543 GBP2024-12-31
59,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
139 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,553 GBP2024-12-31
6,692 GBP2023-12-31
Plant and equipment
76,079 GBP2024-12-31
73,050 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,707 GBP2024-12-31
Amounts falling due within one year, Current
21,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,677 GBP2024-12-31
24,384 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,373 GBP2024-12-31
33,516 GBP2023-12-31
Other Creditors
Current
8,385 GBP2024-12-31
10,735 GBP2023-12-31