Property, Plant & Equipment
69,553 GBP2024-12-31
156,656 GBP2023-12-31
Fixed Assets
69,553 GBP2024-12-31
156,656 GBP2023-12-31
Total Inventories
32,680 GBP2024-12-31
32,680 GBP2023-12-31
Debtors
110,369 GBP2024-12-31
822,789 GBP2023-12-31
Cash at bank and in hand
32,644 GBP2024-12-31
513,782 GBP2023-12-31
Current Assets
175,693 GBP2024-12-31
1,369,251 GBP2023-12-31
Net Current Assets/Liabilities
585,535 GBP2024-12-31
664,652 GBP2023-12-31
Total Assets Less Current Liabilities
655,088 GBP2024-12-31
821,308 GBP2023-12-31
Net Assets/Liabilities
655,088 GBP2024-12-31
821,308 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
655,087 GBP2024-12-31
821,307 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, Under hire purchased contracts or finance leases
57,459 GBP2024-12-31
113,342 GBP2023-12-31
Plant and equipment
89,460 GBP2024-12-31
89,460 GBP2023-12-31
Furniture and fittings
25,904 GBP2024-12-31
53,630 GBP2023-12-31
Computers
8,978 GBP2024-12-31
5,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,801 GBP2024-12-31
261,513 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-27,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,845 GBP2024-12-31
20,261 GBP2023-12-31
Plant and equipment
83,904 GBP2024-12-31
69,580 GBP2023-12-31
Furniture and fittings
7,747 GBP2024-12-31
10,330 GBP2023-12-31
Computers
5,752 GBP2024-12-31
4,686 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,248 GBP2024-12-31
104,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,683 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-245 GBP2024-01-01 ~ 2024-12-31
Computers
1,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
42,614 GBP2024-12-31
93,081 GBP2023-12-31
Plant and equipment
5,556 GBP2024-12-31
19,880 GBP2023-12-31
Furniture and fittings
18,157 GBP2024-12-31
43,300 GBP2023-12-31
Computers
3,226 GBP2024-12-31
395 GBP2023-12-31
Finished Goods
32,680 GBP2024-12-31
32,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,480 GBP2023-12-31
Prepayments/Accrued Income
Current
32,629 GBP2024-12-31
Other Debtors
Current
77,740 GBP2024-12-31
96,625 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
58,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,285 GBP2024-12-31
154,007 GBP2023-12-31
Corporation Tax Payable
Current
62,033 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,812 GBP2024-12-31
2,134 GBP2023-12-31
Amount of value-added tax that is payable
Current
128,142 GBP2024-12-31
Other Creditors
Current
4,872 GBP2024-12-31
12,522 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,966 GBP2024-12-31
5,000 GBP2023-12-31
Amounts owed to directors
Current
41,445 GBP2023-12-31