Property, Plant & Equipment
21,741 GBP2024-12-31
28,869 GBP2023-12-31
Fixed Assets
21,741 GBP2024-12-31
28,869 GBP2023-12-31
Total Inventories
22,150 GBP2024-12-31
67,560 GBP2023-12-31
Trade Debtors/Trade Receivables
25,507 GBP2024-12-31
44,468 GBP2023-12-31
Cash at bank and in hand
292,758 GBP2024-12-31
129,315 GBP2023-12-31
Current Assets
340,415 GBP2024-12-31
241,343 GBP2023-12-31
Net Current Assets/Liabilities
154,287 GBP2024-12-31
Total Assets Less Current Liabilities
176,028 GBP2024-12-31
126,284 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-12-31
-33,274 GBP2023-12-31
Net Assets/Liabilities
152,695 GBP2024-12-31
93,010 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
152,693 GBP2024-12-31
93,008 GBP2023-12-31
Equity
152,695 GBP2024-12-31
93,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,492 GBP2024-12-31
99,492 GBP2023-12-31
Furniture and fittings
4,197 GBP2024-12-31
4,197 GBP2023-12-31
Plant and equipment
12,359 GBP2024-12-31
12,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,751 GBP2024-12-31
70,623 GBP2023-12-31
Furniture and fittings
3,802 GBP2024-12-31
3,732 GBP2023-12-31
Plant and equipment
11,995 GBP2024-12-31
11,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
64 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
364 GBP2024-12-31
428 GBP2023-12-31
Furniture and fittings
395 GBP2024-12-31
465 GBP2023-12-31
Finished Goods/Goods for Resale
22,150 GBP2024-12-31
67,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,829 GBP2024-12-31
31,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,678 GBP2024-12-31
13,424 GBP2023-12-31
Debtors
Amounts falling due within one year
25,507 GBP2024-12-31
44,468 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,934 GBP2024-12-31
74,396 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,030 GBP2024-12-31
8,932 GBP2023-12-31
Other Creditors
Amounts falling due within one year
51,164 GBP2024-12-31
60,600 GBP2023-12-31
Amounts falling due after one year
23,333 GBP2024-12-31
33,274 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31