Property, Plant & Equipment
4,170 GBP2024-12-31
5,955 GBP2023-12-31
Total Inventories
1,790 GBP2024-12-31
2,460 GBP2023-12-31
Debtors
119 GBP2024-12-31
272 GBP2023-12-31
Cash at bank and in hand
8,494 GBP2024-12-31
14,546 GBP2023-12-31
Current Assets
10,403 GBP2024-12-31
17,278 GBP2023-12-31
Creditors
Current
9,404 GBP2024-12-31
9,244 GBP2023-12-31
Net Current Assets/Liabilities
999 GBP2024-12-31
8,034 GBP2023-12-31
Total Assets Less Current Liabilities
5,169 GBP2024-12-31
13,989 GBP2023-12-31
Creditors
Non-current
-1,667 GBP2024-12-31
-5,667 GBP2023-12-31
Net Assets/Liabilities
3,502 GBP2024-12-31
7,191 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
3,499 GBP2024-12-31
7,188 GBP2023-12-31
Equity
3,502 GBP2024-12-31
7,191 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,237 GBP2024-12-31
75,164 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,067 GBP2024-12-31
69,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,170 GBP2024-12-31
5,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119 GBP2024-12-31
140 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
132 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
119 GBP2024-12-31
272 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289 GBP2024-12-31
929 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125 GBP2024-12-31
281 GBP2023-12-31
Other Creditors
Current
4,990 GBP2024-12-31
4,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31