Called-up share capital (not paid)
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
70,991 GBP2024-12-31
33,321 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
70,991 GBP2024-12-31
33,321 GBP2023-12-31
Total Inventories
240,240 GBP2024-12-31
145,028 GBP2023-12-31
Debtors
347,531 GBP2024-12-31
391,541 GBP2023-12-31
Cash at bank and in hand
281,511 GBP2024-12-31
281,992 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
869,282 GBP2024-12-31
818,561 GBP2023-12-31
Creditors
Amounts falling due within one year
-640,449 GBP2024-12-31
-517,794 GBP2023-12-31
Net Current Assets/Liabilities
228,833 GBP2024-12-31
300,767 GBP2023-12-31
Total Assets Less Current Liabilities
299,824 GBP2024-12-31
334,088 GBP2023-12-31
Creditors
Amounts falling due after one year
-44,332 GBP2024-12-31
-109,681 GBP2023-12-31
Net Assets/Liabilities
250,870 GBP2024-12-31
221,294 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
250,770 GBP2024-12-31
221,194 GBP2023-12-31
Equity
250,870 GBP2024-12-31
221,294 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
147,551 GBP2024-12-31
107,449 GBP2023-12-31
Property, Plant & Equipment - Disposals
-26,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,560 GBP2024-12-31
74,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31