Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,140,810 GBP2024-12-31
1,142,697 GBP2023-12-31
Total Inventories
696,378 GBP2024-12-31
317,845 GBP2023-12-31
Debtors
431,831 GBP2024-12-31
372,393 GBP2023-12-31
Cash at bank and in hand
324 GBP2024-12-31
18,374 GBP2023-12-31
Current Assets
1,128,533 GBP2024-12-31
708,612 GBP2023-12-31
Creditors
Amounts falling due within one year
273,257 GBP2024-12-31
466,512 GBP2023-12-31
Net Current Assets/Liabilities
855,276 GBP2024-12-31
242,100 GBP2023-12-31
Total Assets Less Current Liabilities
1,996,086 GBP2024-12-31
1,384,797 GBP2023-12-31
Creditors
Amounts falling due after one year
2,757,142 GBP2024-12-31
1,849,278 GBP2023-12-31
Net Assets/Liabilities
-761,056 GBP2024-12-31
-464,481 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-761,057 GBP2024-12-31
-464,482 GBP2023-12-31
Equity
-761,056 GBP2024-12-31
-464,481 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,139,046 GBP2024-12-31
Computers
5,719 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,144,765 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,955 GBP2024-12-31
2,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,955 GBP2024-12-31
2,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,139,046 GBP2024-12-31
Computers
1,764 GBP2024-12-31
3,651 GBP2023-12-31
Owned/Freehold, Land and buildings
1,139,046 GBP2023-12-31
Other Debtors
431,831 GBP2024-12-31
372,393 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,941 GBP2024-12-31
180,706 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,700 GBP2024-12-31
Other Creditors
Amounts falling due within one year
239,616 GBP2024-12-31
285,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,757,142 GBP2024-12-31
1,849,278 GBP2023-12-31