Property, Plant & Equipment
47,714 GBP2024-12-31
58,336 GBP2023-12-31
Fixed Assets
47,714 GBP2024-12-31
58,336 GBP2023-12-31
Total Inventories
14,500 GBP2024-12-31
13,200 GBP2023-12-31
Debtors
21,731 GBP2024-12-31
19,461 GBP2023-12-31
Cash at bank and in hand
11,888 GBP2024-12-31
17,260 GBP2023-12-31
Current Assets
48,119 GBP2024-12-31
49,921 GBP2023-12-31
Creditors
-333,268 GBP2024-12-31
-403,097 GBP2023-12-31
Net Current Assets/Liabilities
-285,149 GBP2024-12-31
-353,176 GBP2023-12-31
Total Assets Less Current Liabilities
-237,435 GBP2024-12-31
-294,840 GBP2023-12-31
Net Assets/Liabilities
-237,435 GBP2024-12-31
-294,840 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-237,438 GBP2024-12-31
-294,843 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
18,551 GBP2023-12-31
Plant and equipment
27,300 GBP2024-12-31
26,610 GBP2023-12-31
Furniture and fittings
44,782 GBP2024-12-31
41,765 GBP2023-12-31
Computers
10,180 GBP2024-12-31
10,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,813 GBP2024-12-31
97,106 GBP2023-12-31
Land and buildings, Owned/Freehold
18,551 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,098 GBP2024-12-31
11,031 GBP2023-12-31
Furniture and fittings
23,724 GBP2024-12-31
16,705 GBP2023-12-31
Computers
5,141 GBP2024-12-31
4,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,099 GBP2024-12-31
38,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,019 GBP2024-01-01 ~ 2024-12-31
Computers
889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,136 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,415 GBP2024-12-31
Plant and equipment
12,202 GBP2024-12-31
15,579 GBP2023-12-31
Furniture and fittings
21,058 GBP2024-12-31
25,060 GBP2023-12-31
Computers
5,039 GBP2024-12-31
5,928 GBP2023-12-31
Owned/Freehold, Land and buildings
11,769 GBP2023-12-31
Other types of inventories not specified separately
14,500 GBP2024-12-31
13,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
103,608 GBP2024-12-31
182,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,927 GBP2024-12-31
116,087 GBP2023-12-31
Creditors
Current
333,268 GBP2024-12-31
403,097 GBP2023-12-31