Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
7,833 GBP2024-12-31
9,833 GBP2023-12-31
Property, Plant & Equipment
58,183 GBP2024-12-31
64,630 GBP2023-12-31
Fixed Assets
66,016 GBP2024-12-31
74,463 GBP2023-12-31
Total Inventories
115,887 GBP2024-12-31
125,570 GBP2023-12-31
Debtors
57,280 GBP2024-12-31
127,154 GBP2023-12-31
Cash at bank and in hand
111,602 GBP2024-12-31
114,314 GBP2023-12-31
Current Assets
284,769 GBP2024-12-31
367,038 GBP2023-12-31
Creditors
Current
464,891 GBP2024-12-31
542,260 GBP2023-12-31
Net Current Assets/Liabilities
-180,122 GBP2024-12-31
-175,222 GBP2023-12-31
Total Assets Less Current Liabilities
-114,106 GBP2024-12-31
-100,759 GBP2023-12-31
Creditors
Non-current
113,388 GBP2024-12-31
Net Assets/Liabilities
-227,494 GBP2024-12-31
-100,759 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-227,594 GBP2024-12-31
-100,859 GBP2023-12-31
Equity
-227,494 GBP2024-12-31
-100,759 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,167 GBP2024-12-31
10,167 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,833 GBP2024-12-31
9,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,694 GBP2024-12-31
26,633 GBP2023-12-31
Plant and equipment
57,346 GBP2024-12-31
52,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,040 GBP2024-12-31
79,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,682 GBP2024-12-31
2,005 GBP2023-12-31
Plant and equipment
21,175 GBP2024-12-31
12,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,857 GBP2024-12-31
14,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,677 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,012 GBP2024-12-31
24,628 GBP2023-12-31
Plant and equipment
36,171 GBP2024-12-31
40,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,070 GBP2024-12-31
74,909 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,989 GBP2024-12-31
37,984 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,280 GBP2024-12-31
127,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
347,983 GBP2024-12-31
303,619 GBP2023-12-31
Other Creditors
Current
73,615 GBP2024-12-31
238,641 GBP2023-12-31
Non-current
113,388 GBP2024-12-31