Property, Plant & Equipment
6,944 GBP2023-12-31
Fixed Assets
6,944 GBP2023-12-31
Total Inventories
14,033 GBP2023-12-31
Debtors
23,780 GBP2025-06-30
111,181 GBP2023-12-31
Cash at bank and in hand
3,667 GBP2025-06-30
83,121 GBP2023-12-31
Current Assets
27,447 GBP2025-06-30
208,335 GBP2023-12-31
Net Current Assets/Liabilities
13,255 GBP2025-06-30
70,565 GBP2023-12-31
Total Assets Less Current Liabilities
13,255 GBP2025-06-30
77,509 GBP2023-12-31
Net Assets/Liabilities
13,255 GBP2025-06-30
75,773 GBP2023-12-31
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2023-12-31
Capital redemption reserve
500 GBP2025-06-30
500 GBP2023-12-31
Retained earnings (accumulated losses)
12,255 GBP2025-06-30
74,773 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-06-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,315 GBP2023-12-31
Computers
4,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,159 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,315 GBP2024-01-01 ~ 2025-06-30
Computers
-4,844 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-98,159 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,856 GBP2023-12-31
Computers
4,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,052 GBP2024-01-01 ~ 2025-06-30
Computers
303 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,908 GBP2024-01-01 ~ 2025-06-30
Computers
-4,662 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,570 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
6,459 GBP2023-12-31
Computers
485 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,030 GBP2025-06-30
58,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
843 GBP2025-06-30
14,925 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,279 GBP2023-12-31