Property, Plant & Equipment
14,003 GBP2024-12-31
21,003 GBP2023-12-31
Fixed Assets
14,003 GBP2024-12-31
21,003 GBP2023-12-31
Total Inventories
325,000 GBP2024-12-31
310,000 GBP2023-12-31
Debtors
92,982 GBP2024-12-31
59,859 GBP2023-12-31
Cash at bank and in hand
26,609 GBP2024-12-31
63,593 GBP2023-12-31
Current Assets
444,591 GBP2024-12-31
433,452 GBP2023-12-31
Creditors
-702,616 GBP2024-12-31
-588,040 GBP2023-12-31
Net Current Assets/Liabilities
-258,025 GBP2024-12-31
-154,588 GBP2023-12-31
Total Assets Less Current Liabilities
-244,022 GBP2024-12-31
-133,585 GBP2023-12-31
Net Assets/Liabilities
-244,022 GBP2024-12-31
-133,585 GBP2023-12-31
Equity
Called up share capital
400,100 GBP2024-12-31
400,100 GBP2023-12-31
400,100 GBP2022-12-31
Retained earnings (accumulated losses)
-644,122 GBP2024-12-31
-533,685 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-110,437 GBP2024-01-01 ~ 2024-12-31
39,979 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-12-31
42,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,004 GBP2023-12-31
Plant and equipment
30,697 GBP2024-12-31
30,697 GBP2023-12-31
Furniture and fittings
8,997 GBP2024-12-31
8,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,698 GBP2024-12-31
109,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,001 GBP2023-12-31
Plant and equipment
30,697 GBP2024-12-31
30,697 GBP2023-12-31
Furniture and fittings
8,997 GBP2024-12-31
8,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,695 GBP2024-12-31
88,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,003 GBP2023-12-31
Finished Goods
325,000 GBP2024-12-31
310,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,875 GBP2024-12-31
35,389 GBP2023-12-31
Other Debtors
Current
32,107 GBP2024-12-31
24,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,455 GBP2024-12-31
304,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,572 GBP2024-12-31
14,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,152 GBP2024-12-31
10,323 GBP2023-12-31
Amount of value-added tax that is payable
Current
13,001 GBP2024-12-31
15,346 GBP2023-12-31
Other Creditors
Current
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-12-31
4,268 GBP2023-12-31
Amounts owed to directors
Current
347,186 GBP2024-12-31
231,186 GBP2023-12-31
Creditors
Current
702,616 GBP2024-12-31
588,040 GBP2023-12-31