Property, Plant & Equipment
53,560 GBP2024-12-31
54,970 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
20,874 GBP2024-12-31
38,347 GBP2023-12-31
Cash at bank and in hand
129,506 GBP2024-12-31
129,070 GBP2023-12-31
Current Assets
160,380 GBP2024-12-31
177,417 GBP2023-12-31
Creditors
Current
132,115 GBP2024-12-31
137,428 GBP2023-12-31
Net Current Assets/Liabilities
28,265 GBP2024-12-31
39,989 GBP2023-12-31
Total Assets Less Current Liabilities
81,825 GBP2024-12-31
94,959 GBP2023-12-31
Net Assets/Liabilities
67,594 GBP2024-12-31
80,392 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
67,493 GBP2024-12-31
80,291 GBP2023-12-31
Equity
67,594 GBP2024-12-31
80,392 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,625 GBP2024-12-31
33,625 GBP2023-12-31
Plant and equipment
46,951 GBP2024-12-31
39,655 GBP2023-12-31
Furniture and fittings
7,859 GBP2024-12-31
5,233 GBP2023-12-31
Computers
430 GBP2024-12-31
155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,865 GBP2024-12-31
78,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,667 GBP2024-12-31
11,305 GBP2023-12-31
Plant and equipment
18,646 GBP2024-12-31
11,569 GBP2023-12-31
Furniture and fittings
1,846 GBP2024-12-31
785 GBP2023-12-31
Computers
146 GBP2024-12-31
39 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,305 GBP2024-12-31
23,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,061 GBP2024-01-01 ~ 2024-12-31
Computers
107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
18,958 GBP2024-12-31
Plant and equipment
28,305 GBP2024-12-31
28,086 GBP2023-12-31
Furniture and fittings
6,013 GBP2024-12-31
4,448 GBP2023-12-31
Computers
284 GBP2024-12-31
116 GBP2023-12-31
Merchandise
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
Current
12,452 GBP2024-12-31
13,352 GBP2023-12-31
Prepayments
Current
8,422 GBP2024-12-31
5,852 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,874 GBP2024-12-31
Amounts falling due within one year, Current
38,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,618 GBP2024-12-31
43,975 GBP2023-12-31
Corporation Tax Payable
Current
38,157 GBP2024-12-31
17,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,011 GBP2024-12-31
7,298 GBP2023-12-31
Other Creditors
Current
3,268 GBP2024-12-31
Accrued Liabilities
Current
2,255 GBP2024-12-31
2,105 GBP2023-12-31