Property, Plant & Equipment
6,950 GBP2024-12-31
8,688 GBP2023-12-31
Fixed Assets
6,950 GBP2024-12-31
8,688 GBP2023-12-31
Total Inventories
53,283 GBP2024-12-31
46,346 GBP2023-12-31
Debtors
17,072 GBP2024-12-31
3,693 GBP2023-12-31
Cash at bank and in hand
89,881 GBP2024-12-31
85,503 GBP2023-12-31
Current Assets
160,236 GBP2024-12-31
135,542 GBP2023-12-31
Net Current Assets/Liabilities
129,019 GBP2024-12-31
102,531 GBP2023-12-31
Total Assets Less Current Liabilities
135,969 GBP2024-12-31
111,219 GBP2023-12-31
Net Assets/Liabilities
135,969 GBP2024-12-31
111,219 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
135,969 GBP2024-12-31
111,219 GBP2023-12-31
Equity
135,969 GBP2024-12-31
111,219 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20 GBP2024-01-01 ~ 2024-12-31
Office equipment
20 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,099 GBP2024-12-31
10,099 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,359 GBP2024-12-31
9,359 GBP2023-12-31
Office equipment
6,925 GBP2024-12-31
6,925 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,383 GBP2024-12-31
26,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,969 GBP2024-12-31
4,936 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,257 GBP2024-12-31
6,731 GBP2023-12-31
Office equipment
6,207 GBP2024-12-31
6,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,433 GBP2024-12-31
17,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
526 GBP2024-01-01 ~ 2024-12-31
Office equipment
179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,130 GBP2024-12-31
5,163 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,102 GBP2024-12-31
2,628 GBP2023-12-31
Office equipment
718 GBP2024-12-31
897 GBP2023-12-31
Other types of inventories not specified separately
53,283 GBP2024-12-31
46,346 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,072 GBP2024-12-31
3,693 GBP2023-12-31
Debtors
Amounts falling due within one year
17,072 GBP2024-12-31
3,693 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
320 GBP2024-12-31
150 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,559 GBP2024-12-31
9,289 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,338 GBP2024-12-31
23,572 GBP2023-12-31