Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,674 GBP2024-12-31
905 GBP2023-12-31
Fixed Assets
1,674 GBP2024-12-31
905 GBP2023-12-31
Total Inventories
155,797 GBP2024-12-31
164,047 GBP2023-12-31
Debtors
161,310 GBP2024-12-31
192,081 GBP2023-12-31
Cash at bank and in hand
7,093 GBP2024-12-31
50,763 GBP2023-12-31
Current Assets
324,200 GBP2024-12-31
406,891 GBP2023-12-31
Net Current Assets/Liabilities
24,815 GBP2024-12-31
58,673 GBP2023-12-31
Total Assets Less Current Liabilities
26,489 GBP2024-12-31
59,578 GBP2023-12-31
Net Assets/Liabilities
26,076 GBP2024-12-31
59,165 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,976 GBP2024-12-31
59,065 GBP2023-12-31
114,583 GBP2022-12-31
Equity
26,076 GBP2024-12-31
59,165 GBP2023-12-31
114,683 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-33,090 GBP2024-01-01 ~ 2024-12-31
-55,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-33,090 GBP2024-01-01 ~ 2024-12-31
-55,518 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-33,090 GBP2024-01-01 ~ 2024-12-31
-55,518 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-33,090 GBP2024-01-01 ~ 2024-12-31
-55,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,563 GBP2024-12-31
21,393 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,067 GBP2024-12-31
5,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,630 GBP2024-12-31
26,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,495 GBP2024-12-31
20,577 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,461 GBP2024-12-31
5,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,956 GBP2024-12-31
25,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
78 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,068 GBP2024-12-31
816 GBP2023-12-31
Tools/Equipment for furniture and fittings
606 GBP2024-12-31
89 GBP2023-12-31
Trade Debtors/Trade Receivables
136,155 GBP2024-12-31
169,910 GBP2023-12-31
Other Debtors
25,155 GBP2024-12-31
22,171 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,864 GBP2024-12-31
343,011 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,360 GBP2024-12-31
571 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,161 GBP2024-12-31
4,636 GBP2023-12-31