Intangible Assets
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Property, Plant & Equipment
123,314 GBP2024-12-31
164,419 GBP2023-12-31
Fixed Assets
126,564 GBP2024-12-31
167,669 GBP2023-12-31
Total Inventories
196,330 GBP2024-12-31
196,330 GBP2023-12-31
Debtors
80,740 GBP2024-12-31
82,968 GBP2023-12-31
Cash at bank and in hand
6,572 GBP2024-12-31
6,572 GBP2023-12-31
Current Assets
283,642 GBP2024-12-31
285,870 GBP2023-12-31
Net Current Assets/Liabilities
-348,021 GBP2024-12-31
-380,645 GBP2023-12-31
Total Assets Less Current Liabilities
-221,457 GBP2024-12-31
-212,976 GBP2023-12-31
Net Assets/Liabilities
-417,061 GBP2024-12-31
-428,339 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-417,161 GBP2024-12-31
-428,439 GBP2023-12-31
Equity
-417,061 GBP2024-12-31
-428,339 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Intangible Assets
Goodwill
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,928 GBP2024-12-31
318,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,614 GBP2024-12-31
154,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,314 GBP2024-12-31
164,419 GBP2023-12-31
Trade Debtors/Trade Receivables
59,146 GBP2024-12-31
61,374 GBP2023-12-31
Other Debtors
21,594 GBP2024-12-31
21,594 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
9,973 GBP2024-12-31
43,436 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,479 GBP2024-12-31
286,078 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,061 GBP2024-12-31
Other Creditors
Amounts falling due within one year
448,150 GBP2024-12-31
337,001 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
59,572 GBP2024-12-31
79,331 GBP2023-12-31
Other Creditors
Amounts falling due after one year
65,535 GBP2024-12-31
65,535 GBP2023-12-31