Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
69,960 GBP2024-12-31
69,095 GBP2023-12-31
Total Inventories
45,020 GBP2024-12-31
52,880 GBP2023-12-31
Debtors
13,959 GBP2024-12-31
27,132 GBP2023-12-31
Cash at bank and in hand
8,862 GBP2024-12-31
32,368 GBP2023-12-31
Current Assets
67,841 GBP2024-12-31
112,380 GBP2023-12-31
Net Current Assets/Liabilities
-3,360 GBP2024-12-31
45,701 GBP2023-12-31
Total Assets Less Current Liabilities
66,600 GBP2024-12-31
114,796 GBP2023-12-31
Net Assets/Liabilities
-104,446 GBP2024-12-31
-100,930 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-104,447 GBP2024-12-31
-100,931 GBP2023-12-31
Equity
-104,446 GBP2024-12-31
-100,930 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,981 GBP2024-12-31
68,980 GBP2023-12-31
Furniture and fittings
30,788 GBP2024-12-31
18,897 GBP2023-12-31
Office equipment
3,292 GBP2024-12-31
3,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
104,061 GBP2024-12-31
90,972 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,060 GBP2024-12-31
18,309 GBP2023-12-31
Furniture and fittings
6,958 GBP2024-12-31
2,752 GBP2023-12-31
Office equipment
1,083 GBP2024-12-31
816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,101 GBP2024-12-31
21,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,751 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,206 GBP2024-01-01 ~ 2024-12-31
Office equipment
390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,921 GBP2024-12-31
50,671 GBP2023-12-31
Furniture and fittings
23,830 GBP2024-12-31
16,145 GBP2023-12-31
Office equipment
2,209 GBP2024-12-31
2,279 GBP2023-12-31
Trade Debtors/Trade Receivables
10,909 GBP2024-12-31
10,917 GBP2023-12-31
Other Debtors
3,050 GBP2024-12-31
16,215 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,381 GBP2024-12-31
22,382 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,870 GBP2024-12-31
28,269 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,475 GBP2024-12-31
2,952 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,475 GBP2024-12-31
13,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,546 GBP2024-12-31
120,996 GBP2023-12-31
Other Creditors
Amounts falling due after one year
730 GBP2023-12-31