Property, Plant & Equipment
5,560 GBP2025-12-31
6,950 GBP2024-12-31
Fixed Assets
5,560 GBP2025-12-31
6,950 GBP2024-12-31
Total Inventories
58,961 GBP2025-12-31
53,283 GBP2024-12-31
Debtors
27,712 GBP2025-12-31
17,072 GBP2024-12-31
Cash at bank and in hand
75,006 GBP2025-12-31
89,881 GBP2024-12-31
Current Assets
161,679 GBP2025-12-31
160,236 GBP2024-12-31
Net Current Assets/Liabilities
132,142 GBP2025-12-31
129,019 GBP2024-12-31
Total Assets Less Current Liabilities
137,702 GBP2025-12-31
135,969 GBP2024-12-31
Net Assets/Liabilities
137,702 GBP2025-12-31
135,969 GBP2024-12-31
Equity
Retained earnings (accumulated losses)
137,702 GBP2025-12-31
135,969 GBP2024-12-31
Equity
137,702 GBP2025-12-31
135,969 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
20 GBP2025-01-01 ~ 2025-12-31
Office equipment
20 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,099 GBP2025-12-31
10,099 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,359 GBP2025-12-31
9,359 GBP2024-12-31
Office equipment
6,925 GBP2025-12-31
6,925 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
26,383 GBP2025-12-31
26,383 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,795 GBP2025-12-31
5,969 GBP2024-12-31
Tools/Equipment for furniture and fittings
7,677 GBP2025-12-31
7,257 GBP2024-12-31
Office equipment
6,351 GBP2025-12-31
6,207 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,823 GBP2025-12-31
19,433 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2025-01-01 ~ 2025-12-31
Tools/Equipment for furniture and fittings
420 GBP2025-01-01 ~ 2025-12-31
Office equipment
144 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,304 GBP2025-12-31
4,130 GBP2024-12-31
Tools/Equipment for furniture and fittings
1,682 GBP2025-12-31
2,102 GBP2024-12-31
Office equipment
574 GBP2025-12-31
718 GBP2024-12-31
Other types of inventories not specified separately
58,961 GBP2025-12-31
53,283 GBP2024-12-31
Other Debtors
Amounts falling due within one year
27,712 GBP2025-12-31
17,072 GBP2024-12-31
Debtors
Amounts falling due within one year
27,712 GBP2025-12-31
17,072 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,138 GBP2025-12-31
10,559 GBP2024-12-31
Other Creditors
Amounts falling due within one year
21,399 GBP2025-12-31
20,338 GBP2024-12-31