Property, Plant & Equipment
30,325 GBP2024-12-31
37,497 GBP2023-12-31
Total Inventories
156,355 GBP2024-12-31
265,352 GBP2023-12-31
Debtors
95,199 GBP2024-12-31
48,895 GBP2023-12-31
Cash at bank and in hand
262,545 GBP2024-12-31
144,695 GBP2023-12-31
Current Assets
514,099 GBP2024-12-31
458,942 GBP2023-12-31
Net Current Assets/Liabilities
261,372 GBP2024-12-31
262,743 GBP2023-12-31
Total Assets Less Current Liabilities
291,697 GBP2024-12-31
300,240 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
282,177 GBP2024-12-31
278,798 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
272,177 GBP2024-12-31
268,798 GBP2023-12-31
Equity
282,177 GBP2024-12-31
278,798 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014,892 GBP2024-12-31
1,011,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
984,567 GBP2024-12-31
974,456 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,325 GBP2024-12-31
37,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,568 GBP2024-12-31
Amounts falling due within one year, Current
19,667 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,631 GBP2024-12-31
Amounts falling due within one year, Current
29,228 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
95,199 GBP2024-12-31
Amounts falling due within one year, Current
48,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,389 GBP2024-12-31
41,291 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,161 GBP2024-12-31
124,694 GBP2023-12-31
Other Creditors
Current
49,177 GBP2024-12-31
20,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31