Intangible Assets
1,488 GBP2024-12-31
1,488 GBP2023-12-31
Property, Plant & Equipment
52,103 GBP2024-12-31
60,938 GBP2023-12-31
Fixed Assets
53,591 GBP2024-12-31
62,426 GBP2023-12-31
Debtors
41,317 GBP2024-12-31
47,933 GBP2023-12-31
Cash at bank and in hand
216,917 GBP2024-12-31
214,172 GBP2023-12-31
Current Assets
258,234 GBP2024-12-31
262,105 GBP2023-12-31
Net Current Assets/Liabilities
92,738 GBP2024-12-31
81,649 GBP2023-12-31
Total Assets Less Current Liabilities
146,329 GBP2024-12-31
144,075 GBP2023-12-31
Net Assets/Liabilities
96,379 GBP2024-12-31
94,125 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
96,279 GBP2024-12-31
94,025 GBP2023-12-31
Equity
96,379 GBP2024-12-31
94,125 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,488 GBP2024-12-31
1,488 GBP2023-12-31
Intangible Assets - Gross Cost
1,488 GBP2024-12-31
1,488 GBP2023-12-31
Intangible Assets
Other than goodwill
1,488 GBP2024-12-31
1,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,943 GBP2024-12-31
70,972 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,427 GBP2024-12-31
37,586 GBP2023-12-31
Office equipment
8,910 GBP2024-12-31
8,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
123,280 GBP2024-12-31
117,468 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,500 GBP2024-12-31
23,971 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,972 GBP2024-12-31
24,015 GBP2023-12-31
Office equipment
8,705 GBP2024-12-31
8,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,177 GBP2024-12-31
56,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,529 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
5,957 GBP2024-01-01 ~ 2024-12-31
Office equipment
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,443 GBP2024-12-31
47,001 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,455 GBP2024-12-31
13,571 GBP2023-12-31
Office equipment
205 GBP2024-12-31
366 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,896 GBP2024-12-31
53,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,774 GBP2024-12-31
24,917 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,234 GBP2024-12-31
42,570 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,592 GBP2024-12-31
59,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,950 GBP2024-12-31
49,950 GBP2023-12-31