Property, Plant & Equipment
521,593 GBP2024-12-30
419,282 GBP2023-12-30
Fixed Assets - Investments
21,371 GBP2024-12-30
21,326 GBP2023-12-30
Fixed Assets
542,964 GBP2024-12-30
440,608 GBP2023-12-30
Total Inventories
163,750 GBP2024-12-30
47,375 GBP2023-12-30
Debtors
16,547 GBP2024-12-30
32,258 GBP2023-12-30
Cash at bank and in hand
1,226 GBP2024-12-30
5,672 GBP2023-12-30
Current Assets
181,523 GBP2024-12-30
85,305 GBP2023-12-30
Creditors
Current
1,188,750 GBP2024-12-30
914,690 GBP2023-12-30
Net Current Assets/Liabilities
-1,007,227 GBP2024-12-30
-829,385 GBP2023-12-30
Total Assets Less Current Liabilities
-464,263 GBP2024-12-30
-388,777 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-464,363 GBP2024-12-30
-388,877 GBP2023-12-30
Equity
-464,263 GBP2024-12-30
-388,777 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
32022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
308,340 GBP2024-12-30
199,014 GBP2023-12-30
Plant and equipment
474,542 GBP2024-12-30
420,723 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
782,882 GBP2024-12-30
619,737 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,430 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-3,430 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,604 GBP2024-12-30
13,270 GBP2023-12-30
Plant and equipment
235,685 GBP2024-12-30
187,185 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,289 GBP2024-12-30
200,455 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,334 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
51,221 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,555 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,721 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,721 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
282,736 GBP2024-12-30
185,744 GBP2023-12-30
Plant and equipment
238,857 GBP2024-12-30
233,538 GBP2023-12-30
Other Debtors
Current
172 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
16,547 GBP2024-12-30
Amounts falling due within one year, Current
32,258 GBP2023-12-30
Trade Creditors/Trade Payables
Current
719 GBP2024-12-30
2,873 GBP2023-12-30
Corporation Tax Payable
Current
1,016 GBP2024-12-30
198 GBP2023-12-30
Accrued Liabilities
Current
565,860 GBP2024-12-30
375,787 GBP2023-12-30