Property, Plant & Equipment
12,486 GBP2024-12-31
18,081 GBP2023-12-31
Total Inventories
65,434 GBP2024-12-31
62,000 GBP2023-12-31
Debtors
14,463 GBP2024-12-31
13,353 GBP2023-12-31
Cash at bank and in hand
12,456 GBP2024-12-31
8,784 GBP2023-12-31
Current Assets
92,353 GBP2024-12-31
84,137 GBP2023-12-31
Net Current Assets/Liabilities
59,548 GBP2024-12-31
61,701 GBP2023-12-31
Total Assets Less Current Liabilities
72,034 GBP2024-12-31
79,782 GBP2023-12-31
Net Assets/Liabilities
-179,908 GBP2024-12-31
-197,755 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-179,909 GBP2024-12-31
-197,756 GBP2023-12-31
Equity
-179,908 GBP2024-12-31
-197,755 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,123 GBP2024-12-31
35,123 GBP2023-12-31
Plant and equipment
18,427 GBP2024-12-31
18,427 GBP2023-12-31
Vehicles
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,750 GBP2024-12-31
54,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,096 GBP2024-12-31
24,584 GBP2023-12-31
Plant and equipment
13,448 GBP2024-12-31
11,605 GBP2023-12-31
Vehicles
720 GBP2024-12-31
480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,264 GBP2024-12-31
36,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,512 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,843 GBP2024-01-01 ~ 2024-12-31
Vehicles
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,027 GBP2024-12-31
10,539 GBP2023-12-31
Plant and equipment
4,979 GBP2024-12-31
6,822 GBP2023-12-31
Vehicles
480 GBP2024-12-31
720 GBP2023-12-31
Trade Debtors/Trade Receivables
400 GBP2024-12-31
249 GBP2023-12-31
Other Debtors
14,063 GBP2024-12-31
13,104 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,044 GBP2024-12-31
8,203 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,186 GBP2024-12-31
2,142 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,575 GBP2024-12-31
2,091 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31