Property, Plant & Equipment
42,019 GBP2024-12-31
62,782 GBP2023-12-31
Total Inventories
37,702 GBP2024-12-31
33,500 GBP2023-12-31
Debtors
195,887 GBP2024-12-31
244,913 GBP2023-12-31
Cash at bank and in hand
91,699 GBP2024-12-31
255,213 GBP2023-12-31
Current Assets
325,288 GBP2024-12-31
533,626 GBP2023-12-31
Creditors
Current
139,987 GBP2024-12-31
245,438 GBP2023-12-31
Net Current Assets/Liabilities
185,301 GBP2024-12-31
288,188 GBP2023-12-31
Total Assets Less Current Liabilities
227,320 GBP2024-12-31
350,970 GBP2023-12-31
Net Assets/Liabilities
216,947 GBP2024-12-31
335,436 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
216,847 GBP2024-12-31
335,336 GBP2023-12-31
Equity
216,947 GBP2024-12-31
335,436 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,849 GBP2024-12-31
209,849 GBP2023-12-31
Computers
5,127 GBP2024-12-31
4,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,976 GBP2024-12-31
214,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,312 GBP2024-12-31
148,324 GBP2023-12-31
Computers
3,645 GBP2024-12-31
3,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,957 GBP2024-12-31
151,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,988 GBP2024-01-01 ~ 2024-12-31
Computers
374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,537 GBP2024-12-31
61,525 GBP2023-12-31
Computers
1,482 GBP2024-12-31
1,257 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,876 GBP2024-12-31
Current, Amounts falling due within one year
243,688 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,011 GBP2024-12-31
Current, Amounts falling due within one year
1,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
195,887 GBP2024-12-31
Current, Amounts falling due within one year
244,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
102,622 GBP2024-12-31
203,578 GBP2023-12-31
Amounts owed to group undertakings
Current
3,223 GBP2024-12-31
1,736 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,880 GBP2024-12-31
10,868 GBP2023-12-31
Other Creditors
Current
19,262 GBP2024-12-31
29,256 GBP2023-12-31