Property, Plant & Equipment
6,833 GBP2024-12-31
7,987 GBP2023-12-31
Total Inventories
975 GBP2024-12-31
500 GBP2023-12-31
Debtors
322,222 GBP2024-12-31
267,757 GBP2023-12-31
Cash at bank and in hand
29,449 GBP2024-12-31
10,820 GBP2023-12-31
Current Assets
352,646 GBP2024-12-31
279,077 GBP2023-12-31
Creditors
Current
98,780 GBP2024-12-31
99,677 GBP2023-12-31
Net Current Assets/Liabilities
253,866 GBP2024-12-31
179,400 GBP2023-12-31
Total Assets Less Current Liabilities
260,699 GBP2024-12-31
187,387 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
260,599 GBP2024-12-31
187,287 GBP2023-12-31
Equity
260,699 GBP2024-12-31
187,387 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,670 GBP2024-12-31
75,670 GBP2023-12-31
Computers
1,069 GBP2024-12-31
1,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,144 GBP2024-12-31
76,739 GBP2023-12-31
Furniture and fittings
2,405 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,770 GBP2024-12-31
67,730 GBP2023-12-31
Computers
1,056 GBP2024-12-31
1,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,311 GBP2024-12-31
68,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,040 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
485 GBP2024-01-01 ~ 2024-12-31
Computers
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
485 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,900 GBP2024-12-31
7,940 GBP2023-12-31
Furniture and fittings
1,920 GBP2024-12-31
Computers
13 GBP2024-12-31
47 GBP2023-12-31
Merchandise
975 GBP2024-12-31
500 GBP2023-12-31
Other Debtors
Current
2,135 GBP2024-12-31
8,016 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
291 GBP2023-12-31
Prepayments
Current
4,455 GBP2024-12-31
4,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
322,222 GBP2024-12-31
267,757 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,911 GBP2024-12-31
89,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,182 GBP2024-12-31
4,334 GBP2023-12-31
Other Creditors
Current
957 GBP2024-12-31
819 GBP2023-12-31
Accrued Liabilities
Current
3,132 GBP2024-12-31