Property, Plant & Equipment
13,528 GBP2024-12-31
14,927 GBP2023-12-31
Fixed Assets
13,528 GBP2024-12-31
14,927 GBP2023-12-31
Total Inventories
19,084 GBP2024-12-31
37,452 GBP2023-12-31
Debtors
15,109 GBP2024-12-31
3 GBP2023-12-31
Cash at bank and in hand
2,213 GBP2024-12-31
914 GBP2023-12-31
Current Assets
36,406 GBP2024-12-31
38,369 GBP2023-12-31
Net Current Assets/Liabilities
-9,581 GBP2024-12-31
-25,137 GBP2023-12-31
Total Assets Less Current Liabilities
3,947 GBP2024-12-31
-10,210 GBP2023-12-31
Net Assets/Liabilities
565 GBP2024-12-31
-13,941 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
555 GBP2024-12-31
-14,042 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,290 GBP2024-12-31
3,290 GBP2023-12-31
Furniture and fittings
1,583 GBP2024-12-31
1,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,535 GBP2024-12-31
16,535 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
11,662 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,295 GBP2024-12-31
637 GBP2023-12-31
Furniture and fittings
607 GBP2024-12-31
290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,007 GBP2024-12-31
1,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
424 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
658 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,105 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,557 GBP2024-12-31
Plant and equipment
1,995 GBP2024-12-31
2,653 GBP2023-12-31
Furniture and fittings
976 GBP2024-12-31
1,293 GBP2023-12-31
Value of work in progress
19,084 GBP2024-12-31
37,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29 GBP2024-12-31
427 GBP2023-12-31
Amounts owed to group undertakings
Current
47,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,370 GBP2024-12-31
1,944 GBP2023-12-31