Property, Plant & Equipment
6,920 GBP2024-12-31
18,480 GBP2023-12-31
Fixed Assets
6,920 GBP2024-12-31
18,480 GBP2023-12-31
Total Inventories
30,692 GBP2024-12-31
30,515 GBP2023-12-31
Debtors
20,640 GBP2024-12-31
21,634 GBP2023-12-31
Cash at bank and in hand
99,644 GBP2024-12-31
156,376 GBP2023-12-31
Current Assets
150,976 GBP2024-12-31
208,525 GBP2023-12-31
Creditors
Current
44,854 GBP2024-12-31
70,820 GBP2023-12-31
Net Current Assets/Liabilities
106,122 GBP2024-12-31
137,705 GBP2023-12-31
Total Assets Less Current Liabilities
113,042 GBP2024-12-31
156,185 GBP2023-12-31
Net Assets/Liabilities
112,015 GBP2024-12-31
153,026 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
111,915 GBP2024-12-31
152,926 GBP2023-12-31
Equity
112,015 GBP2024-12-31
153,026 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,162 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,876 GBP2023-12-31
Intangible Assets - Gross Cost
13,038 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,162 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,438 GBP2023-12-31
Plant and equipment
80,073 GBP2023-12-31
Computers
1,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
116,438 GBP2024-12-31
116,438 GBP2023-12-31
Plant and equipment
73,153 GBP2024-12-31
61,593 GBP2023-12-31
Computers
1,367 GBP2024-12-31
1,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,958 GBP2024-12-31
179,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,920 GBP2024-12-31
18,480 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,503 GBP2024-12-31
Current, Amounts falling due within one year
19,815 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,137 GBP2024-12-31
Current, Amounts falling due within one year
1,819 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,640 GBP2024-12-31
Current, Amounts falling due within one year
21,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,961 GBP2024-12-31
28,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,741 GBP2024-12-31
37,197 GBP2023-12-31
Other Creditors
Current
5,152 GBP2024-12-31
4,830 GBP2023-12-31