Property, Plant & Equipment
74,006 GBP2024-12-31
13,625 GBP2023-12-31
Total Inventories
123,535 GBP2024-12-31
121,744 GBP2023-12-31
Debtors
47,605 GBP2024-12-31
28,098 GBP2023-12-31
Cash at bank and in hand
92,976 GBP2024-12-31
31,027 GBP2023-12-31
Current Assets
264,116 GBP2024-12-31
180,869 GBP2023-12-31
Net Current Assets/Liabilities
132,956 GBP2024-12-31
120,410 GBP2023-12-31
Total Assets Less Current Liabilities
206,962 GBP2024-12-31
134,035 GBP2023-12-31
Creditors
Amounts falling due after one year
-133,438 GBP2024-12-31
Net Assets/Liabilities
73,524 GBP2024-12-31
134,035 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
111,130 GBP2024-12-31
73,358 GBP2023-12-31
Equity
111,130 GBP2024-12-31
73,358 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,941 GBP2024-12-31
10,941 GBP2023-12-31
Plant and equipment
252,859 GBP2024-12-31
187,385 GBP2023-12-31
Furniture and fittings
40,683 GBP2024-12-31
40,683 GBP2023-12-31
Computers
3,755 GBP2024-12-31
2,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,238 GBP2024-12-31
241,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,941 GBP2024-12-31
10,941 GBP2023-12-31
Plant and equipment
181,028 GBP2024-12-31
175,305 GBP2023-12-31
Furniture and fittings
40,683 GBP2024-12-31
40,683 GBP2023-12-31
Computers
1,580 GBP2024-12-31
973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,232 GBP2024-12-31
227,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,723 GBP2024-01-01 ~ 2024-12-31
Computers
607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
71,831 GBP2024-12-31
12,080 GBP2023-12-31
Computers
2,175 GBP2024-12-31
1,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,352 GBP2024-12-31
34,676 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
636 GBP2024-12-31
3,952 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
133,438 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31