Property, Plant & Equipment
108,605 GBP2024-12-31
130,664 GBP2023-12-31
Fixed Assets
108,605 GBP2024-12-31
130,664 GBP2023-12-31
Total Inventories
59,200 GBP2024-12-31
55,000 GBP2023-12-31
Debtors
298,791 GBP2024-12-31
367,620 GBP2023-12-31
Cash at bank and in hand
517,078 GBP2024-12-31
253,327 GBP2023-12-31
Current Assets
875,069 GBP2024-12-31
675,947 GBP2023-12-31
Net Current Assets/Liabilities
584,562 GBP2024-12-31
474,266 GBP2023-12-31
Total Assets Less Current Liabilities
693,167 GBP2024-12-31
604,930 GBP2023-12-31
Net Assets/Liabilities
676,955 GBP2024-12-31
587,811 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
676,855 GBP2024-12-31
587,711 GBP2023-12-31
Equity
676,955 GBP2024-12-31
587,811 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,629 GBP2024-12-31
380,629 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,629 GBP2024-12-31
380,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,024 GBP2024-12-31
249,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,024 GBP2024-12-31
249,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
108,605 GBP2024-12-31
130,664 GBP2023-12-31
Other types of inventories not specified separately
59,200 GBP2024-12-31
55,000 GBP2023-12-31
Trade Debtors/Trade Receivables
290,020 GBP2024-12-31
353,483 GBP2023-12-31
Other Debtors
8,771 GBP2024-12-31
14,137 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,948 GBP2024-12-31
36,352 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
153,259 GBP2024-12-31
122,360 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,300 GBP2024-12-31
Other Creditors
Amounts falling due within one year
42,969 GBP2023-12-31
Amounts falling due after one year
16,212 GBP2024-12-31
17,119 GBP2023-12-31