Property, Plant & Equipment
42,567 GBP2024-12-31
46,209 GBP2023-12-31
Total Inventories
19,454 GBP2024-12-31
19,454 GBP2023-12-31
Debtors
298 GBP2024-12-31
Cash at bank and in hand
9,900 GBP2024-12-31
6,202 GBP2023-12-31
Current Assets
29,652 GBP2024-12-31
25,656 GBP2023-12-31
Net Current Assets/Liabilities
-112,195 GBP2024-12-31
-107,281 GBP2023-12-31
Total Assets Less Current Liabilities
-69,628 GBP2024-12-31
-61,072 GBP2023-12-31
Net Assets/Liabilities
-69,628 GBP2024-12-31
-61,072 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Retained earnings (accumulated losses)
-97,728 GBP2024-12-31
-89,172 GBP2023-12-31
Equity
-69,628 GBP2024-12-31
-61,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,738 GBP2024-12-31
28,738 GBP2023-12-31
Other
20,224 GBP2024-12-31
20,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,962 GBP2024-12-31
76,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,003 GBP2024-12-31
20,319 GBP2023-12-31
Other
12,392 GBP2024-12-31
10,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,395 GBP2024-12-31
30,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,684 GBP2024-01-01 ~ 2024-12-31
Other
1,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,735 GBP2024-12-31
8,419 GBP2023-12-31
Other
7,832 GBP2024-12-31
9,790 GBP2023-12-31
Raw materials and consumables
19,454 GBP2024-12-31
19,454 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
298 GBP2024-12-31
356 GBP2023-12-31
Debtors
Amounts falling due within one year
298 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,461 GBP2024-12-31
1,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,499 GBP2024-12-31
5,900 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,672 GBP2024-12-31
5,672 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31