Property, Plant & Equipment
7,458 GBP2024-12-31
10,402 GBP2023-12-31
Fixed Assets - Investments
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Fixed Assets
42,458 GBP2024-12-31
45,402 GBP2023-12-31
Total Inventories
350,426 GBP2024-12-31
234,949 GBP2023-12-31
Debtors
10,036 GBP2024-12-31
22,994 GBP2023-12-31
Cash at bank and in hand
1,624 GBP2024-12-31
3,610 GBP2023-12-31
Current Assets
362,086 GBP2024-12-31
261,553 GBP2023-12-31
Net Current Assets/Liabilities
-331,214 GBP2024-12-31
-208,868 GBP2023-12-31
Total Assets Less Current Liabilities
-288,756 GBP2024-12-31
-163,466 GBP2023-12-31
Net Assets/Liabilities
-301,256 GBP2024-12-31
-185,966 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-301,356 GBP2024-12-31
-186,066 GBP2023-12-31
Equity
-301,256 GBP2024-12-31
-185,966 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,881 GBP2024-12-31
39,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,881 GBP2024-12-31
39,871 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,423 GBP2024-12-31
29,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,423 GBP2024-12-31
29,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,458 GBP2024-12-31
10,402 GBP2023-12-31
Amounts invested in assets
Non-current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Raw materials and consumables
350,426 GBP2024-12-31
234,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,036 GBP2024-12-31
6,318 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
16,676 GBP2023-12-31
Debtors
Amounts falling due within one year
10,036 GBP2024-12-31
22,994 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,666 GBP2024-12-31
14,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,764 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,502 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-12-31
22,500 GBP2023-12-31