Property, Plant & Equipment
89,718 GBP2024-12-31
97,453 GBP2023-12-31
Fixed Assets
89,718 GBP2024-12-31
97,453 GBP2023-12-31
Total Inventories
126,271 GBP2024-12-31
77,186 GBP2023-12-31
Trade Debtors/Trade Receivables
20,530 GBP2024-12-31
34,068 GBP2023-12-31
Cash at bank and in hand
200 GBP2024-12-31
200 GBP2023-12-31
Current Assets
147,001 GBP2024-12-31
111,454 GBP2023-12-31
Net Current Assets/Liabilities
-1,539 GBP2024-12-31
Total Assets Less Current Liabilities
88,179 GBP2024-12-31
109,891 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,994 GBP2024-12-31
-25,777 GBP2023-12-31
Net Assets/Liabilities
69,185 GBP2024-12-31
84,114 GBP2023-12-31
Equity
Called up share capital
20,002 GBP2024-12-31
20,002 GBP2023-12-31
Retained earnings (accumulated losses)
49,183 GBP2024-12-31
64,112 GBP2023-12-31
Equity
69,185 GBP2024-12-31
84,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
264,527 GBP2024-12-31
260,259 GBP2023-12-31
Computers
11,154 GBP2024-12-31
10,804 GBP2023-12-31
Furniture and fittings
10,710 GBP2024-12-31
10,710 GBP2023-12-31
Plant and equipment
170,431 GBP2024-12-31
166,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,809 GBP2024-12-31
162,806 GBP2023-12-31
Computers
9,102 GBP2024-12-31
8,589 GBP2023-12-31
Furniture and fittings
9,231 GBP2024-12-31
8,861 GBP2023-12-31
Plant and equipment
95,356 GBP2024-12-31
87,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,003 GBP2024-01-01 ~ 2024-12-31
Computers
513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
370 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,075 GBP2024-12-31
79,499 GBP2023-12-31
Furniture and fittings
1,479 GBP2024-12-31
1,849 GBP2023-12-31
Computers
2,052 GBP2024-12-31
2,215 GBP2023-12-31
Finished Goods/Goods for Resale
126,271 GBP2024-12-31
77,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,530 GBP2024-12-31
34,068 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,978 GBP2024-12-31
17,302 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,563 GBP2024-12-31
41,261 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,505 GBP2024-12-31
5,364 GBP2023-12-31
Other Creditors
Amounts falling due within one year
83,494 GBP2024-12-31
35,089 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31