Property, Plant & Equipment
122,960 GBP2024-12-31
145,009 GBP2023-12-31
Total Inventories
49,531 GBP2024-12-31
10,800 GBP2023-12-31
Debtors
85,654 GBP2024-12-31
61,269 GBP2023-12-31
Cash at bank and in hand
123,387 GBP2024-12-31
14,247 GBP2023-12-31
Current Assets
258,572 GBP2024-12-31
86,316 GBP2023-12-31
Creditors
Current
181,874 GBP2024-12-31
119,079 GBP2023-12-31
Net Current Assets/Liabilities
76,698 GBP2024-12-31
-32,763 GBP2023-12-31
Total Assets Less Current Liabilities
199,658 GBP2024-12-31
112,246 GBP2023-12-31
Net Assets/Liabilities
145,248 GBP2024-12-31
62,318 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
145,148 GBP2024-12-31
62,218 GBP2023-12-31
Equity
145,248 GBP2024-12-31
62,318 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,913 GBP2024-12-31
34,913 GBP2023-12-31
Plant and equipment
170,943 GBP2024-12-31
169,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
205,856 GBP2024-12-31
203,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,474 GBP2024-12-31
6,983 GBP2023-12-31
Plant and equipment
72,422 GBP2024-12-31
51,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,896 GBP2024-12-31
58,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,491 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,439 GBP2024-12-31
27,930 GBP2023-12-31
Plant and equipment
98,521 GBP2024-12-31
117,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,339 GBP2024-12-31
Amounts falling due within one year, Current
38,214 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,315 GBP2024-12-31
Amounts falling due within one year, Current
23,055 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,654 GBP2024-12-31
Amounts falling due within one year, Current
61,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,044 GBP2024-12-31
-1,615 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,454 GBP2024-12-31
32,229 GBP2023-12-31
Other Creditors
Current
86,376 GBP2024-12-31
88,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,991 GBP2024-12-31
26,928 GBP2023-12-31
Other Creditors
Non-current
5,525 GBP2024-12-31