Property, Plant & Equipment
93,966 GBP2024-12-31
1,476 GBP2023-12-31
Total Inventories
142,637 GBP2024-12-31
Debtors
179,378 GBP2024-12-31
39,291 GBP2023-12-31
Cash at bank and in hand
13,317 GBP2024-12-31
15,484 GBP2023-12-31
Current Assets
335,332 GBP2024-12-31
54,775 GBP2023-12-31
Net Current Assets/Liabilities
-18,763 GBP2024-12-31
4,943 GBP2023-12-31
Net Assets/Liabilities
75,203 GBP2024-12-31
6,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
11,261 GBP2024-12-31
1,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,199 GBP2024-12-31
1,563 GBP2023-12-31
Land and buildings
67,514 GBP2024-12-31
Plant and equipment
18,424 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,224 GBP2024-12-31
87 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,233 GBP2024-12-31
87 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2024-01-01 ~ 2024-12-31
Computers
1,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,009 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
67,514 GBP2024-12-31
Plant and equipment
16,415 GBP2024-12-31
Computers
10,037 GBP2024-12-31
1,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
136,661 GBP2024-12-31
32,451 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
30,667 GBP2024-12-31
6,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,050 GBP2024-12-31
Debtors
Amounts falling due within one year
179,378 GBP2024-12-31
39,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,289 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,398 GBP2024-12-31
1,438 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,502 GBP2024-12-31
6,143 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,294 GBP2024-12-31
1,136 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81,497 GBP2024-12-31
4,900 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
16,115 GBP2024-12-31
6,215 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
30,000 GBP2023-12-31
Advances or credits given to directors
-16,115 GBP2024-12-31
-6,215 GBP2023-12-31
Advances or credits repaid by directors
9,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
12023-06-28 ~ 2023-12-31