Property, Plant & Equipment
5,727 GBP2024-12-31
3,689 GBP2023-12-31
Fixed Assets
5,727 GBP2024-12-31
3,689 GBP2023-12-31
Total Inventories
23,000 GBP2024-12-31
24,500 GBP2023-12-31
Debtors
15,603 GBP2024-12-31
16,863 GBP2023-12-31
Cash at bank and in hand
33,323 GBP2024-12-31
22,470 GBP2023-12-31
Current Assets
71,926 GBP2024-12-31
63,833 GBP2023-12-31
Net Current Assets/Liabilities
45,120 GBP2024-12-31
46,631 GBP2023-12-31
Total Assets Less Current Liabilities
50,847 GBP2024-12-31
50,320 GBP2023-12-31
Net Assets/Liabilities
49,759 GBP2024-12-31
49,619 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
49,757 GBP2024-12-31
49,617 GBP2023-12-31
Equity
49,759 GBP2024-12-31
49,619 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,912 GBP2024-12-31
26,312 GBP2023-12-31
Vehicles
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,944 GBP2024-12-31
10,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,356 GBP2024-12-31
39,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,598 GBP2024-12-31
23,538 GBP2023-12-31
Vehicles
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,531 GBP2024-12-31
9,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,629 GBP2024-12-31
35,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,060 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,314 GBP2024-12-31
2,774 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,413 GBP2024-12-31
915 GBP2023-12-31
Raw materials and consumables
15,500 GBP2024-12-31
8,000 GBP2023-12-31
Finished Goods/Goods for Resale
7,500 GBP2024-12-31
16,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,045 GBP2024-12-31
2,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,673 GBP2024-12-31
4,094 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,767 GBP2024-12-31
9,799 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9 GBP2024-12-31
175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
312 GBP2024-12-31
654 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,088 GBP2024-12-31
701 GBP2023-12-31