Property, Plant & Equipment
163,956 GBP2024-12-31
183,824 GBP2023-12-31
Total Inventories
187,651 GBP2024-12-31
206,130 GBP2023-12-31
Debtors
7,757 GBP2024-12-31
7,757 GBP2023-12-31
Cash at bank and in hand
107,549 GBP2024-12-31
102,158 GBP2023-12-31
Current Assets
302,957 GBP2024-12-31
316,045 GBP2023-12-31
Net Current Assets/Liabilities
111,574 GBP2024-12-31
141,146 GBP2023-12-31
Total Assets Less Current Liabilities
275,530 GBP2024-12-31
324,970 GBP2023-12-31
Creditors
Amounts falling due after one year
-64,437 GBP2024-12-31
-87,477 GBP2023-12-31
Net Assets/Liabilities
211,093 GBP2024-12-31
237,493 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
210,993 GBP2024-12-31
237,393 GBP2023-12-31
Equity
211,093 GBP2024-12-31
237,493 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,422 GBP2024-12-31
180,422 GBP2023-12-31
Plant and equipment
78,399 GBP2024-12-31
78,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,821 GBP2024-12-31
258,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,185 GBP2024-12-31
67,157 GBP2023-12-31
Plant and equipment
15,680 GBP2024-12-31
7,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,865 GBP2024-12-31
74,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,028 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
101,237 GBP2024-12-31
113,265 GBP2023-12-31
Plant and equipment
62,719 GBP2024-12-31
70,559 GBP2023-12-31
Other Debtors
7,757 GBP2024-12-31
7,757 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,310 GBP2024-12-31
53,272 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,254 GBP2024-12-31
26,704 GBP2023-12-31
Other Creditors
Amounts falling due within one year
113,819 GBP2024-12-31
94,923 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
64,437 GBP2024-12-31
87,477 GBP2023-12-31