Property, Plant & Equipment
8,357 GBP2024-12-31
22,761 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
8,367 GBP2024-12-31
22,771 GBP2023-12-31
Total Inventories
47,681 GBP2024-12-31
52,533 GBP2023-12-31
Debtors
16,752 GBP2024-12-31
38,063 GBP2023-12-31
Cash at bank and in hand
23,504 GBP2024-12-31
42,096 GBP2023-12-31
Current Assets
87,937 GBP2024-12-31
132,692 GBP2023-12-31
Creditors
Current
76,262 GBP2024-12-31
68,326 GBP2023-12-31
Net Current Assets/Liabilities
11,675 GBP2024-12-31
64,366 GBP2023-12-31
Total Assets Less Current Liabilities
20,042 GBP2024-12-31
87,137 GBP2023-12-31
Creditors
Non-current
-11,000 GBP2024-12-31
-22,000 GBP2023-12-31
Net Assets/Liabilities
7,454 GBP2024-12-31
60,812 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
7,453 GBP2024-12-31
60,811 GBP2023-12-31
Equity
7,454 GBP2024-12-31
60,812 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,081 GBP2024-12-31
36,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,357 GBP2024-12-31
22,761 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10 GBP2023-12-31
Investments in Group Undertakings
10 GBP2024-12-31
10 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,987 GBP2024-12-31
32,336 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,765 GBP2024-12-31
Current, Amounts falling due within one year
5,727 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,752 GBP2024-12-31
Current, Amounts falling due within one year
38,063 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,447 GBP2024-12-31
23,576 GBP2023-12-31
Amounts owed to group undertakings
Current
19,454 GBP2024-12-31
18,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,526 GBP2024-12-31
10,826 GBP2023-12-31
Other Creditors
Current
3,835 GBP2024-12-31
4,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2024-12-31
22,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,857 GBP2024-12-31
7,106 GBP2023-12-31
Between one and five year
10,747 GBP2024-12-31
8,291 GBP2023-12-31
All periods
24,604 GBP2024-12-31
15,397 GBP2023-12-31