Average Number of Employees
02023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Intangible Assets
1 GBP2024-12-30
1 GBP2023-12-30
Property, Plant & Equipment
8,069 GBP2024-12-30
8,619 GBP2023-12-30
Fixed Assets
8,070 GBP2024-12-30
8,620 GBP2023-12-30
Total Inventories
25,000 GBP2024-12-30
25,000 GBP2023-12-30
Debtors
15,000 GBP2024-12-30
15,000 GBP2023-12-30
Cash at bank and in hand
3,377 GBP2024-12-30
1,337 GBP2023-12-30
Current Assets
43,377 GBP2024-12-30
41,337 GBP2023-12-30
Net Current Assets/Liabilities
186 GBP2024-12-30
4,330 GBP2023-12-30
Total Assets Less Current Liabilities
8,256 GBP2024-12-30
12,950 GBP2023-12-30
Creditors
Amounts falling due after one year
-25,071 GBP2024-12-30
-30,068 GBP2023-12-30
Net Assets/Liabilities
-16,815 GBP2024-12-30
-17,118 GBP2023-12-30
Equity
Retained earnings (accumulated losses)
-16,815 GBP2024-12-30
-17,118 GBP2023-12-30
Equity
-16,815 GBP2024-12-30
-17,118 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
10.002023-12-31 ~ 2024-12-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-12-30
Intangible Assets - Gross Cost
17,000 GBP2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,999 GBP2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
16,999 GBP2024-12-30
Intangible Assets
Net goodwill
1 GBP2024-12-30
1 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,013 GBP2024-12-30
67,941 GBP2023-12-30
Tools/Equipment for furniture and fittings
47,465 GBP2024-12-30
47,465 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
116,478 GBP2024-12-30
115,406 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,658 GBP2024-12-30
62,338 GBP2023-12-30
Tools/Equipment for furniture and fittings
44,751 GBP2024-12-30
44,449 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,409 GBP2024-12-30
106,787 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
302 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,622 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
5,355 GBP2024-12-30
5,603 GBP2023-12-30
Tools/Equipment for furniture and fittings
2,714 GBP2024-12-30
3,016 GBP2023-12-30
Trade Debtors/Trade Receivables
15,000 GBP2024-12-30
15,000 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,580 GBP2024-12-30
5,580 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,943 GBP2024-12-30
6,283 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,223 GBP2024-12-30
10,163 GBP2023-12-30
Other Creditors
Amounts falling due within one year
21,445 GBP2024-12-30
14,981 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,071 GBP2024-12-30
30,068 GBP2023-12-30