Property, Plant & Equipment
15,374 GBP2024-12-31
21,500 GBP2023-12-31
Fixed Assets
15,374 GBP2024-12-31
21,500 GBP2023-12-31
Total Inventories
324,518 GBP2024-12-31
109,101 GBP2023-12-31
Debtors
949 GBP2024-12-31
13,648 GBP2023-12-31
Cash at bank and in hand
3,450 GBP2024-12-31
10,232 GBP2023-12-31
Current Assets
328,917 GBP2024-12-31
132,981 GBP2023-12-31
Net Current Assets/Liabilities
-13,231 GBP2024-12-31
-183,057 GBP2023-12-31
Total Assets Less Current Liabilities
2,143 GBP2024-12-31
-161,557 GBP2023-12-31
Net Assets/Liabilities
-2,024 GBP2024-12-31
-175,724 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,124 GBP2024-12-31
-175,824 GBP2023-12-31
Equity
-2,024 GBP2024-12-31
-175,724 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,090 GBP2024-12-31
88,090 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
87,149 GBP2024-12-31
88,090 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
-941 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,716 GBP2024-12-31
66,590 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,775 GBP2024-12-31
66,590 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
-941 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,374 GBP2024-12-31
Value of work in progress
297,680 GBP2024-12-31
91,677 GBP2023-12-31
Finished Goods/Goods for Resale
26,838 GBP2024-12-31
17,424 GBP2023-12-31
Trade Debtors/Trade Receivables
12,884 GBP2023-12-31
Other Debtors
949 GBP2024-12-31
Prepayments/Accrued Income
764 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,808 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,883 GBP2024-12-31
109,717 GBP2023-12-31
Taxation/Social Security Payable
14,583 GBP2024-12-31
27,390 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20,792 GBP2024-12-31
20,792 GBP2023-12-31
Other Creditors
Amounts falling due within one year
202,891 GBP2024-12-31
143,332 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31