Property, Plant & Equipment
294 GBP2024-12-31
436 GBP2023-12-31
Total Inventories
9,802 GBP2024-12-31
9,194 GBP2023-12-31
Debtors
25,390 GBP2024-12-31
30,697 GBP2023-12-31
Cash at bank and in hand
16,134 GBP2024-12-31
4,863 GBP2023-12-31
Current Assets
51,326 GBP2024-12-31
44,754 GBP2023-12-31
Creditors
Current
78,658 GBP2024-12-31
63,864 GBP2023-12-31
Net Current Assets/Liabilities
-27,332 GBP2024-12-31
-19,110 GBP2023-12-31
Total Assets Less Current Liabilities
-27,038 GBP2024-12-31
-18,674 GBP2023-12-31
Creditors
Non-current
3,594 GBP2024-12-31
10,426 GBP2023-12-31
Net Assets/Liabilities
-30,632 GBP2024-12-31
-29,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-30,732 GBP2024-12-31
-29,200 GBP2023-12-31
Equity
-30,632 GBP2024-12-31
-29,100 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,222 GBP2023-12-31
Computers
6,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,222 GBP2024-12-31
41,222 GBP2023-12-31
Computers
5,929 GBP2024-12-31
5,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,151 GBP2024-12-31
47,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
294 GBP2024-12-31
436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,218 GBP2024-12-31
Amounts falling due within one year, Current
20,567 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,172 GBP2024-12-31
Amounts falling due within one year, Current
10,130 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,390 GBP2024-12-31
Amounts falling due within one year, Current
30,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,752 GBP2024-12-31
6,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,070 GBP2024-12-31
21,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
566 GBP2024-12-31
520 GBP2023-12-31
Other Creditors
Current
52,270 GBP2024-12-31
35,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,594 GBP2024-12-31
10,426 GBP2023-12-31