Property, Plant & Equipment
4,008 GBP2024-12-31
4,936 GBP2023-12-31
Fixed Assets
4,008 GBP2024-12-31
4,936 GBP2023-12-31
Total Inventories
110,000 GBP2024-12-31
105,500 GBP2023-12-31
Trade Debtors/Trade Receivables
19,963 GBP2024-12-31
14,022 GBP2023-12-31
Cash at bank and in hand
3,260 GBP2024-12-31
956 GBP2023-12-31
Current Assets
133,223 GBP2024-12-31
120,478 GBP2023-12-31
Net Current Assets/Liabilities
-27,078 GBP2024-12-31
Total Assets Less Current Liabilities
-23,070 GBP2024-12-31
-20,801 GBP2023-12-31
Net Assets/Liabilities
-23,070 GBP2024-12-31
-20,801 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-23,170 GBP2024-12-31
-20,901 GBP2023-12-31
Equity
-23,070 GBP2024-12-31
-20,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,305 GBP2024-12-31
32,305 GBP2023-12-31
Computers
2,402 GBP2024-12-31
2,402 GBP2023-12-31
Plant and equipment
29,903 GBP2024-12-31
29,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,297 GBP2024-12-31
27,369 GBP2023-12-31
Computers
1,407 GBP2024-12-31
1,232 GBP2023-12-31
Plant and equipment
26,890 GBP2024-12-31
26,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-01-01 ~ 2024-12-31
Computers
175 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,013 GBP2024-12-31
3,766 GBP2023-12-31
Computers
995 GBP2024-12-31
1,170 GBP2023-12-31
Finished Goods/Goods for Resale
110,000 GBP2024-12-31
105,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,938 GBP2024-12-31
2,218 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,450 GBP2024-12-31
7,450 GBP2023-12-31
Debtors
Amounts falling due within one year
19,963 GBP2024-12-31
14,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,121 GBP2024-12-31
1,468 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,357 GBP2024-12-31
3,691 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,960 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
118,527 GBP2024-12-31
113,385 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,296 GBP2024-12-31
22,711 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31