Property, Plant & Equipment
66,520 GBP2024-12-31
136,759 GBP2023-12-31
Total Inventories
88,802 GBP2024-12-31
101,213 GBP2023-12-31
Debtors
43,865 GBP2024-12-31
12,105 GBP2023-12-31
Cash at bank and in hand
80,000 GBP2024-12-31
61,621 GBP2023-12-31
Current Assets
212,667 GBP2024-12-31
174,939 GBP2023-12-31
Net Current Assets/Liabilities
75,410 GBP2024-12-31
-14,055 GBP2023-12-31
Net Assets/Liabilities
141,930 GBP2024-12-31
122,704 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
130,741 GBP2024-12-31
130,741 GBP2023-12-31
Retained earnings (accumulated losses)
11,089 GBP2024-12-31
-8,137 GBP2023-12-31
Equity
141,930 GBP2024-12-31
122,704 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
72,173 GBP2023-12-31
Plant and equipment
135,037 GBP2024-12-31
162,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,037 GBP2024-12-31
234,445 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-72,173 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-83,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-155,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,931 GBP2023-12-31
Plant and equipment
68,517 GBP2024-12-31
90,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,517 GBP2024-12-31
97,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,931 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-47,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,520 GBP2024-12-31
71,517 GBP2023-12-31
Land and buildings
65,242 GBP2023-12-31
Trade Debtors/Trade Receivables
43,865 GBP2024-12-31
12,105 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,750 GBP2024-12-31
51,575 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,348 GBP2024-12-31
2,622 GBP2023-12-31
Other Creditors
Amounts falling due within one year
129,159 GBP2024-12-31
134,797 GBP2023-12-31