Property, Plant & Equipment
127 GBP2024-12-31
168 GBP2023-12-31
Fixed Assets
127 GBP2024-12-31
168 GBP2023-12-31
Total Inventories
58,978 GBP2024-12-31
85,563 GBP2023-12-31
Debtors
19,791 GBP2024-12-31
6,144 GBP2023-12-31
Cash at bank and in hand
62,699 GBP2024-12-31
134,217 GBP2023-12-31
Current Assets
141,468 GBP2024-12-31
225,924 GBP2023-12-31
Net Current Assets/Liabilities
132,130 GBP2024-12-31
196,736 GBP2023-12-31
Total Assets Less Current Liabilities
132,257 GBP2024-12-31
196,904 GBP2023-12-31
Net Assets/Liabilities
132,232 GBP2024-12-31
196,868 GBP2023-12-31
Equity
Called up share capital
2,367 GBP2024-12-31
2,367 GBP2023-12-31
Share premium
89,583 GBP2024-12-31
89,583 GBP2023-12-31
Retained earnings (accumulated losses)
40,282 GBP2024-12-31
104,918 GBP2023-12-31
Equity
132,232 GBP2024-12-31
196,868 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,783 GBP2024-12-31
1,783 GBP2024-01-01
Tools/Equipment for furniture and fittings
295 GBP2024-12-31
295 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,078 GBP2024-12-31
2,078 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,781 GBP2024-12-31
1,781 GBP2024-01-01
Tools/Equipment for furniture and fittings
170 GBP2024-12-31
129 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951 GBP2024-12-31
1,910 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-12-31
Tools/Equipment for furniture and fittings
125 GBP2024-12-31
Raw materials and consumables
49,535 GBP2024-12-31
60,908 GBP2023-12-31
Finished Goods/Goods for Resale
9,443 GBP2024-12-31
24,655 GBP2023-12-31
Trade Debtors/Trade Receivables
11,523 GBP2024-12-31
4,063 GBP2023-12-31
Amount of corporation tax that is recoverable
8,125 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,811 GBP2024-12-31
8,683 GBP2023-12-31
Taxation/Social Security Payable
18,082 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
527 GBP2024-12-31
363 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,060 GBP2023-12-31