Property, Plant & Equipment
24,453 GBP2024-12-31
10,545 GBP2023-12-31
Fixed Assets
24,453 GBP2024-12-31
10,545 GBP2023-12-31
Total Inventories
78,694 GBP2024-12-31
74,361 GBP2023-12-31
Debtors
48,510 GBP2024-12-31
87,819 GBP2023-12-31
Cash at bank and in hand
163,182 GBP2024-12-31
127,606 GBP2023-12-31
Current Assets
290,386 GBP2024-12-31
289,786 GBP2023-12-31
Creditors
Amounts falling due within one year
-154,140 GBP2024-12-31
-147,915 GBP2023-12-31
Net Current Assets/Liabilities
136,246 GBP2024-12-31
141,871 GBP2023-12-31
Total Assets Less Current Liabilities
160,699 GBP2024-12-31
152,416 GBP2023-12-31
Creditors
Amounts falling due after one year
-19,385 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
135,214 GBP2024-12-31
132,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
135,114 GBP2024-12-31
132,179 GBP2023-12-31
Equity
135,214 GBP2024-12-31
132,279 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,842 GBP2024-12-31
43,847 GBP2023-12-31
Furniture and fittings
19,045 GBP2024-12-31
12,045 GBP2023-12-31
Computers
20,290 GBP2024-12-31
20,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
98,177 GBP2024-12-31
76,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,792 GBP2024-12-31
36,108 GBP2023-12-31
Furniture and fittings
13,467 GBP2024-12-31
11,607 GBP2023-12-31
Computers
18,465 GBP2024-12-31
17,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,724 GBP2024-12-31
65,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,860 GBP2024-01-01 ~ 2024-12-31
Computers
608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,050 GBP2024-12-31
7,739 GBP2023-12-31
Furniture and fittings
5,578 GBP2024-12-31
438 GBP2023-12-31
Computers
1,825 GBP2024-12-31
2,368 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31