Property, Plant & Equipment
79,045 GBP2024-12-31
85,528 GBP2023-12-31
Fixed Assets
79,045 GBP2024-12-31
85,528 GBP2023-12-31
Total Inventories
27,653 GBP2024-12-31
8,836 GBP2023-12-31
Debtors
12,677 GBP2024-12-31
31,953 GBP2023-12-31
Cash at bank and in hand
3 GBP2024-12-31
3 GBP2023-12-31
Current Assets
40,333 GBP2024-12-31
40,792 GBP2023-12-31
Creditors
Current
61,706 GBP2024-12-31
64,059 GBP2023-12-31
Net Current Assets/Liabilities
-21,373 GBP2024-12-31
-23,267 GBP2023-12-31
Total Assets Less Current Liabilities
57,672 GBP2024-12-31
62,261 GBP2023-12-31
Net Assets/Liabilities
42,098 GBP2024-12-31
35,749 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
41,995 GBP2024-12-31
35,646 GBP2023-12-31
Equity
42,098 GBP2024-12-31
35,749 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,204 GBP2023-12-31
Plant and equipment
27,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,571 GBP2024-12-31
3,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,571 GBP2024-12-31
3,088 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
61,204 GBP2024-12-31
61,204 GBP2023-12-31
Plant and equipment
17,841 GBP2024-12-31
24,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,329 GBP2024-12-31
31,271 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,348 GBP2024-12-31
682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,677 GBP2024-12-31
31,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,632 GBP2024-12-31
26,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,938 GBP2024-12-31
3,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,420 GBP2024-12-31
28,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18 GBP2024-12-31
1,292 GBP2023-12-31
Other Creditors
Current
11,698 GBP2024-12-31
4,156 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-12-31
9,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,854 GBP2024-12-31
15,792 GBP2023-12-31