Property, Plant & Equipment
5,349 GBP2024-12-31
7,197 GBP2023-12-31
Total Inventories
40,178 GBP2024-12-31
52,821 GBP2023-12-31
Debtors
206,184 GBP2024-12-31
153,053 GBP2023-12-31
Cash at bank and in hand
430,075 GBP2024-12-31
775,193 GBP2023-12-31
Current Assets
676,437 GBP2024-12-31
981,067 GBP2023-12-31
Creditors
Current
111,940 GBP2024-12-31
276,717 GBP2023-12-31
Net Current Assets/Liabilities
564,497 GBP2024-12-31
704,350 GBP2023-12-31
Total Assets Less Current Liabilities
569,846 GBP2024-12-31
711,547 GBP2023-12-31
Net Assets/Liabilities
568,914 GBP2024-12-31
710,180 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
568,614 GBP2024-12-31
709,880 GBP2023-12-31
Equity
568,914 GBP2024-12-31
710,180 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,608 GBP2023-12-31
Furniture and fittings
5,345 GBP2023-12-31
Computers
5,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,663 GBP2024-12-31
117,014 GBP2023-12-31
Furniture and fittings
5,345 GBP2024-12-31
5,345 GBP2023-12-31
Computers
5,435 GBP2024-12-31
5,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,443 GBP2024-12-31
127,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2024-01-01 ~ 2024-12-31
Computers
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,945 GBP2024-12-31
6,594 GBP2023-12-31
Computers
404 GBP2024-12-31
603 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,898 GBP2024-12-31
Current, Amounts falling due within one year
115,177 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,846 GBP2024-12-31
Current, Amounts falling due within one year
37,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,744 GBP2024-12-31
Current, Amounts falling due within one year
153,053 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
3,440 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,915 GBP2024-12-31
13,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,054 GBP2024-12-31
32,570 GBP2023-12-31
Other Creditors
Current
64,971 GBP2024-12-31
231,055 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
932 GBP2024-12-31
1,367 GBP2023-12-31