Property, Plant & Equipment
9,458 GBP2024-12-31
11,363 GBP2023-12-31
Total Inventories
91,321 GBP2024-12-31
27,705 GBP2023-12-31
Debtors
Current
16,509 GBP2024-12-31
46,607 GBP2023-12-31
Cash at bank and in hand
222,996 GBP2024-12-31
32,059 GBP2023-12-31
Current Assets
330,826 GBP2024-12-31
106,371 GBP2023-12-31
Net Current Assets/Liabilities
236,374 GBP2024-12-31
76,707 GBP2023-12-31
Total Assets Less Current Liabilities
245,832 GBP2024-12-31
88,070 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-356,103 GBP2024-12-31
Net Assets/Liabilities
-110,271 GBP2024-12-31
-143,611 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
-110,275 GBP2024-12-31
-143,615 GBP2023-12-31
Equity
-110,271 GBP2024-12-31
-143,611 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,022 GBP2024-12-31
12,022 GBP2023-12-31
Motor vehicles
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,022 GBP2024-12-31
40,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,339 GBP2024-12-31
7,026 GBP2023-12-31
Motor vehicles
23,225 GBP2024-12-31
21,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,564 GBP2024-12-31
28,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,683 GBP2024-12-31
4,996 GBP2023-12-31
Motor vehicles
4,775 GBP2024-12-31
6,367 GBP2023-12-31
Raw materials and consumables
78,081 GBP2024-12-31
27,705 GBP2023-12-31
Finished Goods/Goods for Resale
13,240 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,509 GBP2024-12-31
Amounts falling due within one year, Current
26,183 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,424 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,509 GBP2024-12-31
Amounts falling due within one year, Current
46,607 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
16,150 GBP2024-12-31
Non-current, Amounts falling due after one year
356,103 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Other Remaining Borrowings
Non-current
356,103 GBP2024-12-31
231,681 GBP2023-12-31
Current
16,150 GBP2024-12-31
13,117 GBP2023-12-31