Property, Plant & Equipment
14,792 GBP2024-12-31
13,459 GBP2023-12-31
Total Inventories
5,680 GBP2024-12-31
8,940 GBP2023-12-31
Debtors
7,500 GBP2024-12-31
Cash at bank and in hand
20,690 GBP2024-12-31
13,452 GBP2023-12-31
Current Assets
33,870 GBP2024-12-31
22,392 GBP2023-12-31
Creditors
Current
29,906 GBP2024-12-31
32,758 GBP2023-12-31
Net Current Assets/Liabilities
3,964 GBP2024-12-31
-10,366 GBP2023-12-31
Total Assets Less Current Liabilities
18,756 GBP2024-12-31
3,093 GBP2023-12-31
Creditors
Non-current
-34,800 GBP2024-12-31
-40,548 GBP2023-12-31
Net Assets/Liabilities
-18,034 GBP2024-12-31
-39,445 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-18,036 GBP2024-12-31
-39,447 GBP2023-12-31
Equity
-18,034 GBP2024-12-31
-39,445 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,036 GBP2024-12-31
12,778 GBP2023-12-31
Furniture and fittings
27,818 GBP2024-12-31
25,132 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,854 GBP2024-12-31
37,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,445 GBP2024-12-31
8,634 GBP2023-12-31
Furniture and fittings
17,617 GBP2024-12-31
15,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,062 GBP2024-12-31
24,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,591 GBP2024-12-31
4,144 GBP2023-12-31
Furniture and fittings
10,201 GBP2024-12-31
9,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2024-12-31
Trade Creditors/Trade Payables
Current
21,405 GBP2024-12-31
22,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,501 GBP2024-12-31
9,935 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
34,800 GBP2024-12-31
40,548 GBP2023-12-31