Property, Plant & Equipment
10,642 GBP2024-12-31
14,989 GBP2023-12-31
Fixed Assets
10,642 GBP2024-12-31
14,989 GBP2023-12-31
Total Inventories
45,438 GBP2024-12-31
43,423 GBP2023-12-31
Debtors
134,104 GBP2024-12-31
138,330 GBP2023-12-31
Cash at bank and in hand
83,239 GBP2024-12-31
95,767 GBP2023-12-31
Current Assets
262,781 GBP2024-12-31
277,520 GBP2023-12-31
Net Current Assets/Liabilities
208,437 GBP2024-12-31
194,588 GBP2023-12-31
Total Assets Less Current Liabilities
219,079 GBP2024-12-31
209,577 GBP2023-12-31
Net Assets/Liabilities
125,086 GBP2024-12-31
134,500 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
125,086 GBP2024-12-31
134,500 GBP2023-12-31
Equity
125,086 GBP2024-12-31
134,500 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,650 GBP2024-12-31
11,350 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,151 GBP2024-12-31
19,151 GBP2023-12-31
Office equipment
28,842 GBP2024-12-31
28,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,643 GBP2024-12-31
59,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,438 GBP2024-12-31
1,138 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,074 GBP2024-12-31
17,874 GBP2023-12-31
Office equipment
26,489 GBP2024-12-31
25,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,001 GBP2024-12-31
44,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,200 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,212 GBP2024-12-31
10,212 GBP2023-12-31
Tools/Equipment for furniture and fittings
77 GBP2024-12-31
1,277 GBP2023-12-31
Office equipment
2,353 GBP2024-12-31
3,500 GBP2023-12-31
Value of work in progress
45,438 GBP2024-12-31
43,423 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,858 GBP2024-12-31
24,355 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,486 GBP2024-12-31
58,368 GBP2023-12-31
Other Creditors
Amounts falling due within one year
199 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,993 GBP2024-12-31
75,077 GBP2023-12-31