Property, Plant & Equipment
66,847 GBP2024-12-31
65,250 GBP2023-12-31
Fixed Assets
66,847 GBP2024-12-31
65,250 GBP2023-12-31
Total Inventories
512,337 GBP2024-12-31
468,337 GBP2023-12-31
Debtors
10,526 GBP2024-12-31
8,295 GBP2023-12-31
Cash at bank and in hand
804 GBP2024-12-31
5,045 GBP2023-12-31
Current Assets
523,667 GBP2024-12-31
481,677 GBP2023-12-31
Creditors
Amounts falling due within one year
540,425 GBP2024-12-31
478,195 GBP2023-12-31
Net Current Assets/Liabilities
-16,758 GBP2024-12-31
3,482 GBP2023-12-31
Total Assets Less Current Liabilities
50,089 GBP2024-12-31
68,732 GBP2023-12-31
Creditors
Amounts falling due after one year
12,000 GBP2024-12-31
32,000 GBP2023-12-31
Net Assets/Liabilities
38,089 GBP2024-12-31
36,732 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
38,088 GBP2024-12-31
36,731 GBP2023-12-31
Equity
38,089 GBP2024-12-31
36,732 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,839 GBP2024-12-31
89,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,839 GBP2024-12-31
89,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,992 GBP2024-12-31
24,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,992 GBP2024-12-31
24,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,847 GBP2024-12-31
65,250 GBP2023-12-31
Value of work in progress
512,337 GBP2024-12-31
468,337 GBP2023-12-31
Trade Debtors/Trade Receivables
10,526 GBP2024-12-31
8,078 GBP2023-12-31
Other Debtors
217 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,473 GBP2024-12-31
23,254 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,678 GBP2024-12-31
485 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,048 GBP2024-12-31
Other Creditors
Amounts falling due within one year
472,939 GBP2024-12-31
417,169 GBP2023-12-31