Property, Plant & Equipment
22,931 GBP2024-12-31
24,418 GBP2023-12-31
Fixed Assets
22,931 GBP2024-12-31
24,418 GBP2023-12-31
Total Inventories
17,503 GBP2024-12-31
15,504 GBP2023-12-31
Debtors
7,202 GBP2024-12-31
5,648 GBP2023-12-31
Cash at bank and in hand
71,226 GBP2024-12-31
93,868 GBP2023-12-31
Current Assets
95,931 GBP2024-12-31
115,020 GBP2023-12-31
Net Current Assets/Liabilities
6,106 GBP2024-12-31
18,377 GBP2023-12-31
Total Assets Less Current Liabilities
29,037 GBP2024-12-31
42,795 GBP2023-12-31
Net Assets/Liabilities
1,213 GBP2024-12-31
9,390 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,113 GBP2024-12-31
9,290 GBP2023-12-31
Equity
1,213 GBP2024-12-31
9,390 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
95,233 GBP2024-12-31
95,233 GBP2023-12-31
Intangible Assets - Gross Cost
95,233 GBP2024-12-31
95,233 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,233 GBP2024-12-31
95,233 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
95,233 GBP2024-12-31
95,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,003 GBP2024-12-31
128,278 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,694 GBP2024-12-31
16,694 GBP2023-12-31
Office equipment
8,900 GBP2024-12-31
6,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,597 GBP2024-12-31
151,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,762 GBP2024-12-31
105,150 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,301 GBP2024-12-31
16,301 GBP2023-12-31
Office equipment
5,603 GBP2024-12-31
5,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,666 GBP2024-12-31
127,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,241 GBP2024-12-31
23,128 GBP2023-12-31
Tools/Equipment for furniture and fittings
393 GBP2024-12-31
393 GBP2023-12-31
Office equipment
3,297 GBP2024-12-31
897 GBP2023-12-31
Other types of inventories not specified separately
17,503 GBP2024-12-31
15,504 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,231 GBP2024-12-31
42,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,502 GBP2024-12-31
5,502 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,593 GBP2023-12-31
Other Creditors
Amounts falling due within one year
43,092 GBP2024-12-31
40,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,824 GBP2024-12-31
33,405 GBP2023-12-31