Property, Plant & Equipment
5,151 GBP2024-12-31
7,882 GBP2023-12-31
Fixed Assets
5,151 GBP2024-12-31
7,882 GBP2023-12-31
Total Inventories
10,250 GBP2024-12-31
21,000 GBP2023-12-31
Debtors
6,297 GBP2024-12-31
5,442 GBP2023-12-31
Cash at bank and in hand
66,555 GBP2024-12-31
109,123 GBP2023-12-31
Current Assets
83,102 GBP2024-12-31
135,565 GBP2023-12-31
Creditors
Current
70,511 GBP2024-12-31
104,345 GBP2023-12-31
Net Current Assets/Liabilities
12,591 GBP2024-12-31
31,220 GBP2023-12-31
Total Assets Less Current Liabilities
17,742 GBP2024-12-31
39,102 GBP2023-12-31
Net Assets/Liabilities
-5,507 GBP2024-12-31
-4,541 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,507 GBP2024-12-31
-5,541 GBP2023-12-31
Equity
-5,507 GBP2024-12-31
-4,541 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,018 GBP2024-12-31
121,751 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,867 GBP2024-12-31
113,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,151 GBP2024-12-31
7,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,350 GBP2024-12-31
Current, Amounts falling due within one year
3,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,947 GBP2024-12-31
Current, Amounts falling due within one year
2,126 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,297 GBP2024-12-31
Current, Amounts falling due within one year
5,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,539 GBP2024-12-31
27,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,917 GBP2024-12-31
19,131 GBP2023-12-31
Other Creditors
Current
43,055 GBP2024-12-31
57,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,000 GBP2024-12-31
15,340 GBP2023-12-31