Property, Plant & Equipment
5,835 GBP2024-12-31
5,503 GBP2023-12-31
Fixed Assets
5,835 GBP2024-12-31
5,503 GBP2023-12-31
Total Inventories
389,075 GBP2024-12-31
548,924 GBP2023-12-31
Debtors
401,651 GBP2024-12-31
311,534 GBP2023-12-31
Cash at bank and in hand
79,687 GBP2024-12-31
48,771 GBP2023-12-31
Current Assets
870,413 GBP2024-12-31
909,229 GBP2023-12-31
Net Current Assets/Liabilities
424,257 GBP2024-12-31
545,463 GBP2023-12-31
Total Assets Less Current Liabilities
430,092 GBP2024-12-31
550,966 GBP2023-12-31
Creditors
Non-current
-240,295 GBP2024-12-31
-126,489 GBP2023-12-31
Net Assets/Liabilities
188,613 GBP2024-12-31
423,436 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
138,613 GBP2024-12-31
373,436 GBP2023-12-31
Equity
188,613 GBP2024-12-31
423,436 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,522 GBP2024-12-31
202,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,687 GBP2024-12-31
197,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,835 GBP2024-12-31
5,503 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,575 GBP2024-12-31
183,628 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
217,076 GBP2024-12-31
127,906 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
401,651 GBP2024-12-31
311,534 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
84,830 GBP2024-12-31
65,989 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,075 GBP2024-12-31
83,722 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,343 GBP2024-12-31
41,566 GBP2023-12-31
Other Creditors
Current
217,908 GBP2024-12-31
172,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
240,295 GBP2024-12-31
126,489 GBP2023-12-31