Property, Plant & Equipment
219,059 GBP2024-12-31
200,603 GBP2023-12-31
Total Inventories
466,705 GBP2024-12-31
634,266 GBP2023-12-31
Debtors
454,699 GBP2024-12-31
841,641 GBP2023-12-31
Cash at bank and in hand
871 GBP2024-12-31
4,040 GBP2023-12-31
Current Assets
922,275 GBP2024-12-31
1,479,947 GBP2023-12-31
Creditors
Current
1,109,419 GBP2024-12-31
1,480,750 GBP2023-12-31
Net Current Assets/Liabilities
-187,144 GBP2024-12-31
-803 GBP2023-12-31
Total Assets Less Current Liabilities
31,915 GBP2024-12-31
199,800 GBP2023-12-31
Creditors
Non-current
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Net Assets/Liabilities
-568,085 GBP2024-12-31
-400,200 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-568,086 GBP2024-12-31
-400,201 GBP2023-12-31
Equity
-568,085 GBP2024-12-31
-400,200 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,436 GBP2024-12-31
14,436 GBP2023-12-31
Plant and equipment
293,162 GBP2024-12-31
241,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,598 GBP2024-12-31
256,132 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,873 GBP2024-12-31
2,700 GBP2023-12-31
Plant and equipment
84,666 GBP2024-12-31
52,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,539 GBP2024-12-31
55,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,173 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,563 GBP2024-12-31
11,736 GBP2023-12-31
Plant and equipment
208,496 GBP2024-12-31
188,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,941 GBP2024-12-31
804,331 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,758 GBP2024-12-31
37,310 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
454,699 GBP2024-12-31
841,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,025 GBP2024-12-31
226,193 GBP2023-12-31
Amounts owed to group undertakings
Current
485,848 GBP2024-12-31
473,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,929 GBP2024-12-31
151,247 GBP2023-12-31
Other Creditors
Current
381,617 GBP2024-12-31
630,061 GBP2023-12-31
Non-current
600,000 GBP2024-12-31
600,000 GBP2023-12-31