Property, Plant & Equipment
1,927 GBP2024-12-31
2,569 GBP2023-12-31
Fixed Assets
1,927 GBP2024-12-31
2,569 GBP2023-12-31
Total Inventories
51,823 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
2,891 GBP2024-12-31
2,016 GBP2023-12-31
Current Assets
54,714 GBP2024-12-31
62,016 GBP2023-12-31
Creditors
Current
5,797 GBP2024-12-31
3,346 GBP2023-12-31
Net Current Assets/Liabilities
48,917 GBP2024-12-31
58,670 GBP2023-12-31
Total Assets Less Current Liabilities
50,844 GBP2024-12-31
61,239 GBP2023-12-31
Creditors
Non-current
19,000 GBP2024-12-31
37,409 GBP2023-12-31
Net Assets/Liabilities
31,844 GBP2024-12-31
23,830 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
31,744 GBP2024-12-31
23,730 GBP2023-12-31
Equity
31,844 GBP2024-12-31
23,830 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,865 GBP2024-12-31
53,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,927 GBP2024-12-31
2,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,265 GBP2024-12-31
Current, Amounts falling due within one year
2,016 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,626 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,891 GBP2024-12-31
Current, Amounts falling due within one year
2,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,926 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,370 GBP2024-12-31
1,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,348 GBP2024-12-31
1,325 GBP2023-12-31
Other Creditors
Current
153 GBP2024-12-31
153 GBP2023-12-31
Non-current
19,000 GBP2024-12-31
37,409 GBP2023-12-31