Property, Plant & Equipment
19,259 GBP2024-12-31
21,859 GBP2023-12-31
Total Inventories
167,158 GBP2024-12-31
167,844 GBP2023-12-31
Debtors
64,992 GBP2024-12-31
74,723 GBP2023-12-31
Cash at bank and in hand
232,104 GBP2024-12-31
196,709 GBP2023-12-31
Current Assets
464,254 GBP2024-12-31
439,276 GBP2023-12-31
Creditors
Current
58,039 GBP2024-12-31
81,652 GBP2023-12-31
Net Current Assets/Liabilities
406,215 GBP2024-12-31
357,624 GBP2023-12-31
Total Assets Less Current Liabilities
425,474 GBP2024-12-31
379,483 GBP2023-12-31
Net Assets/Liabilities
420,659 GBP2024-12-31
374,054 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
420,559 GBP2024-12-31
373,954 GBP2023-12-31
Equity
420,659 GBP2024-12-31
374,054 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,092 GBP2024-12-31
81,350 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,833 GBP2024-12-31
59,491 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,259 GBP2024-12-31
21,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,012 GBP2024-12-31
Amounts falling due within one year, Current
70,333 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,980 GBP2024-12-31
Amounts falling due within one year, Current
4,390 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,992 GBP2024-12-31
Amounts falling due within one year, Current
74,723 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,468 GBP2024-12-31
53,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,308 GBP2024-12-31
24,833 GBP2023-12-31
Other Creditors
Current
10,263 GBP2024-12-31
3,199 GBP2023-12-31