Intangible Assets
899 GBP2024-12-30
1,079 GBP2023-12-30
Property, Plant & Equipment
142,173 GBP2024-12-30
192,541 GBP2023-12-30
Fixed Assets
143,072 GBP2024-12-30
193,620 GBP2023-12-30
Total Inventories
234,193 GBP2024-12-30
494,234 GBP2023-12-30
Debtors
27,356 GBP2024-12-30
37,549 GBP2023-12-30
Cash at bank and in hand
266,813 GBP2024-12-30
44,381 GBP2023-12-30
Current Assets
528,362 GBP2024-12-30
576,164 GBP2023-12-30
Creditors
Current
2,025,663 GBP2024-12-30
2,312,931 GBP2023-12-30
Net Current Assets/Liabilities
-1,497,301 GBP2024-12-30
-1,736,767 GBP2023-12-30
Total Assets Less Current Liabilities
-1,354,229 GBP2024-12-30
-1,543,147 GBP2023-12-30
Creditors
Non-current
5,000 GBP2024-12-30
15,000 GBP2023-12-30
Net Assets/Liabilities
-1,359,229 GBP2024-12-30
-1,558,147 GBP2023-12-30
Equity
Called up share capital
1,000 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
-1,360,229 GBP2024-12-30
-1,559,147 GBP2023-12-30
Equity
-1,359,229 GBP2024-12-30
-1,558,147 GBP2023-12-30
Average Number of Employees
142023-12-31 ~ 2024-12-30
172022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
1,798 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
899 GBP2024-12-30
719 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
180 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
899 GBP2024-12-30
1,079 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
466,166 GBP2024-12-30
475,588 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,740 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,993 GBP2024-12-30
283,047 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,368 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,422 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
142,173 GBP2024-12-30
192,541 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
555 GBP2024-12-30
1,071 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
26,801 GBP2024-12-30
36,478 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
27,356 GBP2024-12-30
37,549 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
171,769 GBP2024-12-30
175,559 GBP2023-12-30
Other Taxation & Social Security Payable
Current
8,206 GBP2024-12-30
18,621 GBP2023-12-30
Other Creditors
Current
1,835,688 GBP2024-12-30
2,108,751 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-30
15,000 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,375 GBP2024-12-30
36,750 GBP2023-12-30
Between one and five year
18,375 GBP2023-12-30
All periods
18,375 GBP2024-12-30
55,125 GBP2023-12-30