Property, Plant & Equipment
15,531 GBP2024-12-31
25,541 GBP2023-12-31
Fixed Assets
15,531 GBP2024-12-31
25,541 GBP2023-12-31
Total Inventories
156,498 GBP2024-12-31
158,065 GBP2023-12-31
Debtors
183,524 GBP2024-12-31
156,000 GBP2023-12-31
Cash at bank and in hand
236,630 GBP2024-12-31
308,140 GBP2023-12-31
Current Assets
576,652 GBP2024-12-31
622,205 GBP2023-12-31
Creditors
Current
547,157 GBP2024-12-31
547,063 GBP2023-12-31
Net Current Assets/Liabilities
29,495 GBP2024-12-31
75,142 GBP2023-12-31
Total Assets Less Current Liabilities
45,026 GBP2024-12-31
100,683 GBP2023-12-31
Net Assets/Liabilities
41,563 GBP2024-12-31
97,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
41,463 GBP2024-12-31
97,120 GBP2023-12-31
Equity
41,563 GBP2024-12-31
97,220 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,881 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,881 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,344 GBP2024-12-31
61,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,531 GBP2024-12-31
25,541 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,732 GBP2024-12-31
81,948 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
98,792 GBP2024-12-31
74,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
183,524 GBP2024-12-31
156,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88,935 GBP2024-12-31
151,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,318 GBP2024-12-31
9,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
273,448 GBP2024-12-31
199,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,293 GBP2024-12-31
33,938 GBP2023-12-31
Other Creditors
Current
160,163 GBP2024-12-31
152,179 GBP2023-12-31