Intangible Assets
47,500 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment
120,424 GBP2024-12-31
131,115 GBP2023-12-31
Fixed Assets
167,924 GBP2024-12-31
181,115 GBP2023-12-31
Total Inventories
112,000 GBP2024-12-31
70,000 GBP2023-12-31
Debtors
156,196 GBP2024-12-31
192,029 GBP2023-12-31
Cash at bank and in hand
20,771 GBP2024-12-31
14,134 GBP2023-12-31
Current Assets
288,967 GBP2024-12-31
276,163 GBP2023-12-31
Creditors
Current
17,819 GBP2024-12-31
11,804 GBP2023-12-31
Net Current Assets/Liabilities
271,148 GBP2024-12-31
264,359 GBP2023-12-31
Total Assets Less Current Liabilities
439,072 GBP2024-12-31
445,474 GBP2023-12-31
Creditors
Non-current
11,566 GBP2024-12-31
36,049 GBP2023-12-31
Net Assets/Liabilities
427,506 GBP2024-12-31
409,425 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
427,406 GBP2024-12-31
409,325 GBP2023-12-31
Equity
427,506 GBP2024-12-31
409,425 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
47,500 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,600 GBP2023-12-31
Plant and equipment
202,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,035 GBP2024-12-31
97,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,035 GBP2024-12-31
97,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,600 GBP2024-12-31
25,600 GBP2023-12-31
Plant and equipment
94,824 GBP2024-12-31
105,515 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,886 GBP2024-12-31
Amounts falling due within one year, Current
38,514 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
159 GBP2024-12-31
Amounts falling due within one year, Current
159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,045 GBP2024-12-31
Amounts falling due within one year, Current
38,673 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
113,151 GBP2024-12-31
Amounts falling due after one year, Non-current
153,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,021 GBP2024-12-31
3,310 GBP2023-12-31
Other Creditors
Current
9,798 GBP2024-12-31
8,494 GBP2023-12-31
Non-current
11,566 GBP2024-12-31
36,049 GBP2023-12-31