Intangible Assets
2,355 GBP2024-12-31
4,931 GBP2023-12-31
Property, Plant & Equipment
13,122 GBP2024-12-31
5,052 GBP2023-12-31
Fixed Assets
15,477 GBP2024-12-31
9,983 GBP2023-12-31
Total Inventories
185,230 GBP2024-12-31
228,455 GBP2023-12-31
Debtors
162,735 GBP2024-12-31
122,147 GBP2023-12-31
Cash at bank and in hand
66,106 GBP2024-12-31
30,992 GBP2023-12-31
Current Assets
414,071 GBP2024-12-31
381,594 GBP2023-12-31
Creditors
Current
361,738 GBP2024-12-31
322,098 GBP2023-12-31
Net Current Assets/Liabilities
52,333 GBP2024-12-31
59,496 GBP2023-12-31
Total Assets Less Current Liabilities
67,810 GBP2024-12-31
69,479 GBP2023-12-31
Net Assets/Liabilities
-424,427 GBP2024-12-31
-426,520 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-424,431 GBP2024-12-31
-426,524 GBP2023-12-31
Equity
-424,427 GBP2024-12-31
-426,520 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,880 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,525 GBP2024-12-31
7,949 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,576 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,355 GBP2024-12-31
4,931 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,743 GBP2024-12-31
30,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,621 GBP2024-12-31
25,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,122 GBP2024-12-31
5,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,402 GBP2024-12-31
Current, Amounts falling due within one year
71,358 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
116,333 GBP2024-12-31
Current, Amounts falling due within one year
50,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
162,735 GBP2024-12-31
Current, Amounts falling due within one year
122,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,822 GBP2024-12-31
53,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,926 GBP2024-12-31
24,152 GBP2023-12-31
Other Creditors
Current
286,990 GBP2024-12-31
244,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,643 GBP2024-12-31
25,761 GBP2023-12-31
Other Creditors
Non-current
474,430 GBP2024-12-31
470,238 GBP2023-12-31