Intangible Assets
9,442 GBP2024-12-31
10,592 GBP2023-12-31
Property, Plant & Equipment
145,454 GBP2024-12-31
174,036 GBP2023-12-31
Fixed Assets
154,896 GBP2024-12-31
184,628 GBP2023-12-31
Total Inventories
60,250 GBP2024-12-31
98,254 GBP2023-12-31
Debtors
68,449 GBP2024-12-31
35,892 GBP2023-12-31
Cash at bank and in hand
27,288 GBP2024-12-31
7,404 GBP2023-12-31
Current Assets
155,987 GBP2024-12-31
141,550 GBP2023-12-31
Net Current Assets/Liabilities
53,211 GBP2024-12-31
58,118 GBP2023-12-31
Total Assets Less Current Liabilities
208,107 GBP2024-12-31
242,746 GBP2023-12-31
Net Assets/Liabilities
-292,155 GBP2024-12-31
-126,207 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-353,034 GBP2024-12-31
-186,561 GBP2023-12-31
Equity
-292,155 GBP2024-12-31
-126,207 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2024-12-31
11,500 GBP2024-01-01
Intangible Assets - Gross Cost
11,500 GBP2024-12-31
11,500 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,058 GBP2024-12-31
908 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
2,058 GBP2024-12-31
908 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
9,442 GBP2024-12-31
10,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,562 GBP2024-12-31
61,562 GBP2024-01-01
Plant and equipment
143,575 GBP2024-12-31
132,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
205,137 GBP2024-12-31
193,562 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,522 GBP2024-12-31
6,209 GBP2024-01-01
Plant and equipment
41,161 GBP2024-12-31
13,317 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,683 GBP2024-12-31
19,526 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,040 GBP2024-12-31
Plant and equipment
102,414 GBP2024-12-31
Raw materials and consumables
40,782 GBP2024-12-31
93,992 GBP2023-12-31
Finished Goods/Goods for Resale
19,468 GBP2024-12-31
4,262 GBP2023-12-31
Trade Debtors/Trade Receivables
64,282 GBP2024-12-31
32,956 GBP2023-12-31
Prepayments/Accrued Income
4,167 GBP2024-12-31
2,936 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,009 GBP2024-12-31
53,311 GBP2023-12-31
Taxation/Social Security Payable
15,963 GBP2024-12-31
5,205 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,274 GBP2024-12-31
782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,530 GBP2024-12-31
24,134 GBP2023-12-31