Property, Plant & Equipment
3,843 GBP2024-12-31
9,791 GBP2023-12-31
Fixed Assets
3,843 GBP2024-12-31
9,791 GBP2023-12-31
Total Inventories
74,257 GBP2024-12-31
146,879 GBP2023-12-31
Debtors
21,063 GBP2024-12-31
96,443 GBP2023-12-31
Cash at bank and in hand
187,845 GBP2024-12-31
264,704 GBP2023-12-31
Current Assets
283,165 GBP2024-12-31
508,026 GBP2023-12-31
Creditors
-30,193 GBP2024-12-31
-172,384 GBP2023-12-31
Net Current Assets/Liabilities
252,972 GBP2024-12-31
335,642 GBP2023-12-31
Total Assets Less Current Liabilities
256,815 GBP2024-12-31
345,433 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
248,585 GBP2024-12-31
327,933 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
248,583 GBP2024-12-31
327,931 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,839 GBP2024-12-31
20,381 GBP2023-12-31
Furniture and fittings
8,550 GBP2023-12-31
Computers
2,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,839 GBP2024-12-31
31,264 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,550 GBP2024-01-01 ~ 2024-12-31
Computers
-2,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,996 GBP2024-12-31
12,432 GBP2023-12-31
Furniture and fittings
7,181 GBP2023-12-31
Computers
1,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,996 GBP2024-12-31
21,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
342 GBP2024-01-01 ~ 2024-12-31
Computers
118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,523 GBP2024-01-01 ~ 2024-12-31
Computers
-1,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,843 GBP2024-12-31
7,949 GBP2023-12-31
Furniture and fittings
1,369 GBP2023-12-31
Computers
473 GBP2023-12-31
Value of work in progress
74,257 GBP2024-12-31
146,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,812 GBP2024-12-31
94,230 GBP2023-12-31
Prepayments/Accrued Income
Current
503 GBP2024-12-31
2,213 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,748 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,890 GBP2024-12-31
2,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
3,581 GBP2024-12-31
49,678 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,435 GBP2024-12-31
3,571 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,456 GBP2023-12-31
Other Creditors
Current
639 GBP2024-12-31
1,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
745 GBP2024-12-31
87,919 GBP2023-12-31
Amounts owed to directors
Current
7,903 GBP2024-12-31
1,851 GBP2023-12-31
Creditors
Current
30,193 GBP2024-12-31
172,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31