Property, Plant & Equipment
40,061 GBP2024-12-31
41,083 GBP2023-12-31
Total Inventories
72,735 GBP2024-12-31
93,921 GBP2023-12-31
Debtors
61,940 GBP2024-12-31
51,674 GBP2023-12-31
Cash at bank and in hand
55,615 GBP2024-12-31
28,070 GBP2023-12-31
Current Assets
190,290 GBP2024-12-31
173,665 GBP2023-12-31
Net Current Assets/Liabilities
-575,280 GBP2024-12-31
-491,531 GBP2023-12-31
Total Assets Less Current Liabilities
-535,219 GBP2024-12-31
-450,448 GBP2023-12-31
Creditors
Amounts falling due after one year
-238,731 GBP2024-12-31
-243,731 GBP2023-12-31
Net Assets/Liabilities
-773,950 GBP2024-12-31
-694,179 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-773,952 GBP2024-12-31
-694,181 GBP2023-12-31
Equity
-773,950 GBP2024-12-31
-694,179 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,971 GBP2024-12-31
35,971 GBP2023-12-31
Plant and equipment
76,149 GBP2024-12-31
76,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,120 GBP2024-12-31
112,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,059 GBP2024-12-31
71,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,059 GBP2024-12-31
71,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
35,971 GBP2024-12-31
35,971 GBP2023-12-31
Plant and equipment
4,090 GBP2024-12-31
5,112 GBP2023-12-31
Trade Debtors/Trade Receivables
52,999 GBP2024-12-31
50,502 GBP2023-12-31
Other Debtors
8,941 GBP2024-12-31
1,172 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
762,456 GBP2024-12-31
663,534 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,848 GBP2024-12-31
250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,962 GBP2024-12-31
1,412 GBP2023-12-31
Amounts falling due after one year
238,731 GBP2024-12-31
243,731 GBP2023-12-31