Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
435,202 GBP2024-12-31
213,657 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
435,202 GBP2024-12-31
213,657 GBP2023-12-31
Total Inventories
724,847 GBP2024-12-31
669,437 GBP2023-12-31
Debtors
389,554 GBP2024-12-31
476,805 GBP2023-12-31
Cash at bank and in hand
154,272 GBP2024-12-31
132,314 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
1,268,673 GBP2024-12-31
1,278,556 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,028,011 GBP2024-12-31
-1,217,955 GBP2023-12-31
Net Current Assets/Liabilities
240,662 GBP2024-12-31
60,601 GBP2023-12-31
Total Assets Less Current Liabilities
675,864 GBP2024-12-31
274,258 GBP2023-12-31
Creditors
Amounts falling due after one year
-521,324 GBP2024-12-31
-320,424 GBP2023-12-31
Net Assets/Liabilities
154,540 GBP2024-12-31
-46,166 GBP2023-12-31
Equity
Called up share capital
220,000 GBP2024-12-31
220,000 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
200,706 GBP2024-12-31
106,833 GBP2023-12-31
Equity
154,540 GBP2024-12-31
-46,166 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
462,293 GBP2024-12-31
240,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,091 GBP2024-12-31
27,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31