Property, Plant & Equipment
98,377 GBP2024-12-31
147,249 GBP2023-12-31
Total Inventories
194,573 GBP2024-12-31
194,360 GBP2023-12-31
Debtors
147,383 GBP2024-12-31
210,498 GBP2023-12-31
Cash at bank and in hand
63,749 GBP2024-12-31
147,763 GBP2023-12-31
Current Assets
405,705 GBP2024-12-31
552,621 GBP2023-12-31
Creditors
Current
140,070 GBP2024-12-31
199,430 GBP2023-12-31
Net Current Assets/Liabilities
265,635 GBP2024-12-31
353,191 GBP2023-12-31
Total Assets Less Current Liabilities
364,012 GBP2024-12-31
500,440 GBP2023-12-31
Creditors
Non-current
-14,870 GBP2024-12-31
-22,304 GBP2023-12-31
Net Assets/Liabilities
349,142 GBP2024-12-31
463,768 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
-50,858 GBP2024-12-31
63,768 GBP2023-12-31
Equity
349,142 GBP2024-12-31
463,768 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,741 GBP2024-12-31
2,741 GBP2023-12-31
Plant and equipment
266,268 GBP2024-12-31
259,065 GBP2023-12-31
Computers
18,884 GBP2024-12-31
17,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,893 GBP2024-12-31
279,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,696 GBP2024-12-31
1,148 GBP2023-12-31
Plant and equipment
169,792 GBP2024-12-31
117,240 GBP2023-12-31
Computers
18,028 GBP2024-12-31
13,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,516 GBP2024-12-31
132,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
548 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,552 GBP2024-01-01 ~ 2024-12-31
Computers
4,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,045 GBP2024-12-31
1,593 GBP2023-12-31
Plant and equipment
96,476 GBP2024-12-31
141,825 GBP2023-12-31
Computers
856 GBP2024-12-31
3,831 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,866 GBP2024-12-31
175,758 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,517 GBP2024-12-31
34,740 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
147,383 GBP2024-12-31
210,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,778 GBP2024-12-31
111,020 GBP2023-12-31
Amounts owed to group undertakings
Current
72,014 GBP2024-12-31
58,106 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,905 GBP2024-12-31
23,511 GBP2023-12-31
Other Creditors
Current
2,373 GBP2024-12-31
6,793 GBP2023-12-31
Non-current
14,870 GBP2024-12-31
22,304 GBP2023-12-31