Intangible Assets
19,167 GBP2024-12-31
20,417 GBP2023-12-31
Property, Plant & Equipment
263,536 GBP2024-12-31
323,108 GBP2023-12-31
Fixed Assets
282,703 GBP2024-12-31
343,525 GBP2023-12-31
Total Inventories
81,728 GBP2024-12-31
74,935 GBP2023-12-31
Debtors
207,636 GBP2024-12-31
167,450 GBP2023-12-31
Cash at bank and in hand
422 GBP2024-12-31
25,293 GBP2023-12-31
Current Assets
289,786 GBP2024-12-31
267,678 GBP2023-12-31
Creditors
Current
1,481,552 GBP2024-12-31
1,474,712 GBP2023-12-31
Net Current Assets/Liabilities
-1,191,766 GBP2024-12-31
-1,207,034 GBP2023-12-31
Total Assets Less Current Liabilities
-909,063 GBP2024-12-31
-863,509 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-909,163 GBP2024-12-31
-863,609 GBP2023-12-31
Equity
-909,063 GBP2024-12-31
-863,509 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,833 GBP2024-12-31
4,583 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,250 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
19,167 GBP2024-12-31
20,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,231 GBP2024-12-31
13,231 GBP2023-12-31
Plant and equipment
687,086 GBP2024-12-31
680,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,317 GBP2024-12-31
694,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,896 GBP2024-12-31
7,812 GBP2023-12-31
Plant and equipment
427,885 GBP2024-12-31
363,086 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,781 GBP2024-12-31
370,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,084 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,335 GBP2024-12-31
5,419 GBP2023-12-31
Plant and equipment
259,201 GBP2024-12-31
317,689 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,871 GBP2024-12-31
4,144 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,908 GBP2024-12-31
300 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
162,857 GBP2024-12-31
163,006 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
207,636 GBP2024-12-31
167,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,823 GBP2024-12-31
156,404 GBP2023-12-31
Amounts owed to group undertakings
Current
1,157,049 GBP2024-12-31
1,115,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,236 GBP2024-12-31
23,223 GBP2023-12-31
Other Creditors
Current
155,444 GBP2024-12-31
179,925 GBP2023-12-31