Property, Plant & Equipment
28,994 GBP2024-12-31
34,111 GBP2023-12-31
Total Inventories
147,275 GBP2024-12-31
153,447 GBP2023-12-31
Debtors
458,491 GBP2024-12-31
123,120 GBP2023-12-31
Cash at bank and in hand
1,785,218 GBP2024-12-31
1,708,731 GBP2023-12-31
Current Assets
2,390,984 GBP2024-12-31
1,985,298 GBP2023-12-31
Net Current Assets/Liabilities
-1,333,600 GBP2024-12-31
-1,096,103 GBP2023-12-31
Net Assets/Liabilities
-1,304,606 GBP2024-12-31
-1,061,992 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,305,606 GBP2024-12-31
-1,062,992 GBP2023-12-31
Equity
-1,304,606 GBP2024-12-31
-1,061,992 GBP2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,843 GBP2024-12-31
420,843 GBP2023-12-31
Plant and equipment
782,758 GBP2024-12-31
782,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,203,601 GBP2024-12-31
1,203,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
420,843 GBP2024-12-31
420,843 GBP2023-12-31
Plant and equipment
753,764 GBP2024-12-31
748,647 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,607 GBP2024-12-31
1,169,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,994 GBP2024-12-31
34,111 GBP2023-12-31
Other Debtors
458,491 GBP2024-12-31
123,120 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,023 GBP2024-12-31
60,890 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,341,180 GBP2024-12-31
2,702,730 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
130,772 GBP2024-12-31
113,418 GBP2023-12-31
Other Creditors
Amounts falling due within one year
206,609 GBP2024-12-31
204,363 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
435,140 GBP2024-12-31
539,425 GBP2023-12-31