Property, Plant & Equipment
49,050 GBP2024-12-31
59,818 GBP2023-12-31
Total Inventories
27,395 GBP2024-12-31
55,545 GBP2023-12-31
Debtors
10,719 GBP2024-12-31
5,245 GBP2023-12-31
Current Assets
38,114 GBP2024-12-31
60,790 GBP2023-12-31
Net Current Assets/Liabilities
-162,450 GBP2024-12-31
-112,528 GBP2023-12-31
Total Assets Less Current Liabilities
-113,400 GBP2024-12-31
-52,710 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,926 GBP2024-12-31
-35,148 GBP2023-12-31
Net Assets/Liabilities
-133,326 GBP2024-12-31
-87,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-133,426 GBP2024-12-31
-87,958 GBP2023-12-31
Equity
-133,326 GBP2024-12-31
-87,858 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,408 GBP2024-12-31
95,408 GBP2023-12-31
Plant and equipment
54,727 GBP2024-12-31
54,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
150,135 GBP2024-12-31
150,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,344 GBP2024-12-31
45,330 GBP2023-12-31
Plant and equipment
46,741 GBP2024-12-31
44,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,085 GBP2024-12-31
90,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,014 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,768 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
41,064 GBP2024-12-31
50,078 GBP2023-12-31
Plant and equipment
7,986 GBP2024-12-31
9,740 GBP2023-12-31
Trade Debtors/Trade Receivables
10,719 GBP2024-12-31
5,245 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,362 GBP2024-12-31
8,242 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,199 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,864 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,286 GBP2024-12-31
2,777 GBP2023-12-31
Other Creditors
Amounts falling due within one year
168,853 GBP2024-12-31
162,299 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
19,926 GBP2024-12-31
35,148 GBP2023-12-31