Property, Plant & Equipment
10,301 GBP2024-12-31
10,965 GBP2023-12-31
Fixed Assets
10,301 GBP2024-12-31
10,965 GBP2023-12-31
Total Inventories
348,678 GBP2024-12-31
296,060 GBP2023-12-31
Debtors
15,758 GBP2024-12-31
5,858 GBP2023-12-31
Cash at bank and in hand
101,457 GBP2024-12-31
156,945 GBP2023-12-31
Current Assets
465,893 GBP2024-12-31
458,863 GBP2023-12-31
Creditors
Current
83,912 GBP2024-12-31
105,594 GBP2023-12-31
Net Current Assets/Liabilities
381,981 GBP2024-12-31
353,269 GBP2023-12-31
Total Assets Less Current Liabilities
392,282 GBP2024-12-31
364,234 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
392,182 GBP2024-12-31
364,134 GBP2023-12-31
Equity
392,282 GBP2024-12-31
364,234 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,697 GBP2024-12-31
3,697 GBP2023-12-31
Plant and equipment
42,912 GBP2024-12-31
41,772 GBP2023-12-31
Computers
2,635 GBP2024-12-31
2,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
49,461 GBP2024-12-31
48,104 GBP2023-12-31
Furniture and fittings
217 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
916 GBP2024-12-31
425 GBP2023-12-31
Plant and equipment
36,008 GBP2024-12-31
34,711 GBP2023-12-31
Computers
2,212 GBP2024-12-31
2,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,160 GBP2024-12-31
37,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
491 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24 GBP2024-01-01 ~ 2024-12-31
Computers
209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,781 GBP2024-12-31
3,272 GBP2023-12-31
Plant and equipment
6,904 GBP2024-12-31
7,061 GBP2023-12-31
Furniture and fittings
193 GBP2024-12-31
Computers
423 GBP2024-12-31
632 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,372 GBP2024-12-31
558 GBP2023-12-31
Prepayments
Current
6,386 GBP2024-12-31
5,300 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,758 GBP2024-12-31
Current, Amounts falling due within one year
5,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,068 GBP2024-12-31
62,407 GBP2023-12-31
Corporation Tax Payable
Current
7,453 GBP2024-12-31
15,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,065 GBP2024-12-31
2,310 GBP2023-12-31
Other Creditors
Current
2,500 GBP2024-12-31
354 GBP2023-12-31
Accrued Liabilities
Current
8,160 GBP2024-12-31
14,280 GBP2023-12-31