Property, Plant & Equipment
177,412 GBP2024-12-31
200,259 GBP2023-12-31
Fixed Assets
177,412 GBP2024-12-31
200,259 GBP2023-12-31
Total Inventories
16,450 GBP2024-12-31
15,300 GBP2023-12-31
Debtors
54 GBP2024-12-31
Cash at bank and in hand
138,344 GBP2024-12-31
66,995 GBP2023-12-31
Current Assets
154,848 GBP2024-12-31
82,295 GBP2023-12-31
Net Current Assets/Liabilities
116,450 GBP2024-12-31
51,446 GBP2023-12-31
Total Assets Less Current Liabilities
293,862 GBP2024-12-31
251,705 GBP2023-12-31
Net Assets/Liabilities
-92,429 GBP2024-12-31
-134,355 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-92,529 GBP2024-12-31
-134,455 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
116,884 GBP2024-12-31
116,884 GBP2023-12-31
Plant and equipment
113,478 GBP2024-12-31
113,085 GBP2023-12-31
Furniture and fittings
20,797 GBP2024-12-31
19,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,159 GBP2024-12-31
249,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,164 GBP2024-12-31
22,776 GBP2023-12-31
Plant and equipment
33,659 GBP2024-12-31
22,311 GBP2023-12-31
Furniture and fittings
5,924 GBP2024-12-31
3,844 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,747 GBP2024-12-31
48,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,720 GBP2024-12-31
94,108 GBP2023-12-31
Plant and equipment
79,819 GBP2024-12-31
90,774 GBP2023-12-31
Furniture and fittings
14,873 GBP2024-12-31
15,377 GBP2023-12-31
Finished Goods
16,450 GBP2024-12-31
15,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,224 GBP2024-12-31
28,037 GBP2023-12-31
Amount of value-added tax that is payable
Current
424 GBP2024-12-31
62 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
116,649 GBP2024-12-31
146,509 GBP2023-12-31