Property, Plant & Equipment
16,609 GBP2024-12-31
17,921 GBP2023-12-31
Fixed Assets
16,609 GBP2024-12-31
17,921 GBP2023-12-31
Total Inventories
174,777 GBP2024-12-31
104,901 GBP2023-12-31
Debtors
150,263 GBP2024-12-31
1,468 GBP2023-12-31
Cash at bank and in hand
202,140 GBP2024-12-31
414,663 GBP2023-12-31
Current Assets
527,180 GBP2024-12-31
521,032 GBP2023-12-31
Net Current Assets/Liabilities
116,551 GBP2024-12-31
124,717 GBP2023-12-31
Total Assets Less Current Liabilities
133,160 GBP2024-12-31
142,638 GBP2023-12-31
Net Assets/Liabilities
125,082 GBP2024-12-31
124,127 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
124,982 GBP2024-12-31
124,027 GBP2023-12-31
Equity
125,082 GBP2024-12-31
124,127 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,585 GBP2024-12-31
38,420 GBP2024-01-01
Motor vehicles
5,000 GBP2024-12-31
5,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
45,585 GBP2024-12-31
43,420 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,217 GBP2024-12-31
22,279 GBP2024-01-01
Motor vehicles
3,759 GBP2024-12-31
3,220 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,976 GBP2024-12-31
25,499 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,368 GBP2024-12-31
16,141 GBP2023-12-31
Motor vehicles
1,241 GBP2024-12-31
1,780 GBP2023-12-31
Finished Goods/Goods for Resale
174,777 GBP2024-12-31
104,901 GBP2023-12-31
Trade Debtors/Trade Receivables
1,468 GBP2023-12-31
Other Debtors
150,263 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,062 GBP2024-12-31
9,690 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,358 GBP2024-12-31
315,147 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,454 GBP2024-12-31
Other Taxation & Social Security Payable
18,555 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
18,613 GBP2024-12-31
50,614 GBP2023-12-31
Other Creditors
Amounts falling due within one year
926 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,216 GBP2024-12-31
2,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,078 GBP2024-12-31
18,511 GBP2023-12-31