Property, Plant & Equipment
274,090 GBP2024-12-31
112,365 GBP2023-12-31
Fixed Assets
274,090 GBP2024-12-31
112,365 GBP2023-12-31
Total Inventories
230,026 GBP2024-12-31
211,615 GBP2023-12-31
Debtors
132,040 GBP2024-12-31
93,203 GBP2023-12-31
Cash at bank and in hand
86,948 GBP2024-12-31
101,594 GBP2023-12-31
Current Assets
449,014 GBP2024-12-31
406,412 GBP2023-12-31
Net Current Assets/Liabilities
97,404 GBP2024-12-31
142,056 GBP2023-12-31
Total Assets Less Current Liabilities
371,494 GBP2024-12-31
254,421 GBP2023-12-31
Net Assets/Liabilities
371,494 GBP2024-12-31
254,421 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
371,493 GBP2024-12-31
254,420 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
190,913 GBP2024-12-31
51,886 GBP2023-12-31
Plant and equipment
140,922 GBP2024-12-31
92,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,835 GBP2024-12-31
144,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,454 GBP2024-12-31
8,256 GBP2023-12-31
Plant and equipment
42,291 GBP2024-12-31
23,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,745 GBP2024-12-31
31,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,459 GBP2024-12-31
43,630 GBP2023-12-31
Plant and equipment
98,631 GBP2024-12-31
68,735 GBP2023-12-31
Other types of inventories not specified separately
230,026 GBP2024-12-31
211,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,233 GBP2024-12-31
77,803 GBP2023-12-31
Prepayments/Accrued Income
Current
11,840 GBP2024-12-31
15,400 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,967 GBP2024-12-31
Trade Creditors/Trade Payables
Current
189,281 GBP2024-12-31
133,531 GBP2023-12-31
Other Remaining Borrowings
Current
64,250 GBP2024-12-31
74,250 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,484 GBP2023-12-31
Other Creditors
Current
30,128 GBP2024-12-31
30,804 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,951 GBP2024-12-31
14,287 GBP2023-12-31