Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment
2,216 GBP2024-12-31
2,627 GBP2023-12-31
Fixed Assets
2,219 GBP2024-12-31
2,630 GBP2023-12-31
Total Inventories
307,000 GBP2024-12-31
307,000 GBP2023-12-31
Debtors
32,618 GBP2024-12-31
299,357 GBP2023-12-31
Cash at bank and in hand
10,686 GBP2024-12-31
28,305 GBP2023-12-31
Current Assets
350,304 GBP2024-12-31
634,662 GBP2023-12-31
Net Current Assets/Liabilities
-22,543 GBP2024-12-31
-4,189 GBP2023-12-31
Total Assets Less Current Liabilities
-20,324 GBP2024-12-31
-1,559 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,332 GBP2024-12-31
-16,843 GBP2023-12-31
Net Assets/Liabilities
-29,656 GBP2024-12-31
-18,402 GBP2023-12-31
Equity
Called up share capital
330,000 GBP2024-12-31
330,000 GBP2023-12-31
Share premium
69,567 GBP2024-12-31
69,567 GBP2023-12-31
Capital redemption reserve
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Retained earnings (accumulated losses)
-504,223 GBP2024-12-31
-492,969 GBP2023-12-31
Equity
-29,656 GBP2024-12-31
-18,402 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,790 GBP2024-12-31
Intangible Assets - Gross Cost
5,790 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,787 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,787 GBP2024-12-31
Intangible Assets
Other than goodwill
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
130,134 GBP2024-12-31
Plant and equipment
11,497 GBP2024-12-31
Tools/Equipment for furniture and fittings
47,254 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
188,885 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,134 GBP2024-12-31
130,114 GBP2023-12-31
Plant and equipment
10,829 GBP2024-12-31
10,712 GBP2023-12-31
Tools/Equipment for furniture and fittings
45,706 GBP2024-12-31
45,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,669 GBP2024-12-31
186,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
668 GBP2024-12-31
785 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,548 GBP2024-12-31
1,822 GBP2023-12-31
Land and buildings, Short leasehold
20 GBP2023-12-31
Trade Debtors/Trade Receivables
8,746 GBP2024-12-31
277,876 GBP2023-12-31
Other Debtors
23,872 GBP2024-12-31
21,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,510 GBP2024-12-31
7,510 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,408 GBP2024-12-31
319,004 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,382 GBP2024-12-31
13,617 GBP2023-12-31
Other Creditors
Amounts falling due within one year
308,547 GBP2024-12-31
298,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,332 GBP2024-12-31
16,843 GBP2023-12-31