Property, Plant & Equipment
306 GBP2024-12-31
358 GBP2023-12-31
Total Inventories
24,971 GBP2024-12-31
42,860 GBP2023-12-31
Debtors
12,865 GBP2024-12-31
11,814 GBP2023-12-31
Cash at bank and in hand
8,278 GBP2024-12-31
17,835 GBP2023-12-31
Current Assets
46,114 GBP2024-12-31
72,509 GBP2023-12-31
Creditors
Current
1,923 GBP2024-12-31
2,459 GBP2023-12-31
Net Current Assets/Liabilities
44,191 GBP2024-12-31
70,050 GBP2023-12-31
Total Assets Less Current Liabilities
44,497 GBP2024-12-31
70,408 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
33,497 GBP2024-12-31
59,408 GBP2023-12-31
Equity
44,497 GBP2024-12-31
70,408 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665 GBP2023-12-31
Computers
648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433 GBP2024-12-31
393 GBP2023-12-31
Computers
574 GBP2024-12-31
562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007 GBP2024-12-31
955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-01-01 ~ 2024-12-31
Computers
12 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
232 GBP2024-12-31
272 GBP2023-12-31
Computers
74 GBP2024-12-31
86 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,424 GBP2024-12-31
Current, Amounts falling due within one year
6,321 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,441 GBP2024-12-31
Current, Amounts falling due within one year
5,493 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,865 GBP2024-12-31
Current, Amounts falling due within one year
11,814 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250 GBP2024-12-31
Other Creditors
Current
1,673 GBP2024-12-31
2,178 GBP2023-12-31