Property, Plant & Equipment
93,828 GBP2024-12-31
104,844 GBP2023-12-31
Total Inventories
315,700 GBP2024-12-31
55,793 GBP2023-12-31
Debtors
2,624 GBP2024-12-31
97,914 GBP2023-12-31
Current assets - Investments
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Cash at bank and in hand
174,725 GBP2024-12-31
232,295 GBP2023-12-31
Current Assets
673,049 GBP2024-12-31
566,002 GBP2023-12-31
Creditors
Current
218,987 GBP2024-12-31
116,094 GBP2023-12-31
Net Current Assets/Liabilities
454,062 GBP2024-12-31
449,908 GBP2023-12-31
Total Assets Less Current Liabilities
547,890 GBP2024-12-31
554,752 GBP2023-12-31
Creditors
Non-current
21,250 GBP2024-12-31
40,416 GBP2023-12-31
Net Assets/Liabilities
526,640 GBP2024-12-31
514,336 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
526,540 GBP2024-12-31
514,236 GBP2023-12-31
Equity
526,640 GBP2024-12-31
514,336 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,393 GBP2024-12-31
135,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,565 GBP2024-12-31
31,625 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,828 GBP2024-12-31
103,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,204 GBP2024-12-31
Current, Amounts falling due within one year
97,196 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,420 GBP2024-12-31
Current, Amounts falling due within one year
718 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,624 GBP2024-12-31
Current, Amounts falling due within one year
97,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,671 GBP2024-12-31
Other Taxation & Social Security Payable
Current
12,830 GBP2024-12-31
58,169 GBP2023-12-31
Other Creditors
Current
73,486 GBP2024-12-31
57,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,250 GBP2024-12-31
40,416 GBP2023-12-31