Property, Plant & Equipment
33,421 GBP2024-12-31
8,671 GBP2023-12-31
Fixed Assets
33,421 GBP2024-12-31
8,671 GBP2023-12-31
Total Inventories
176,782 GBP2024-12-31
185,691 GBP2023-12-31
Debtors
3,817 GBP2024-12-31
7,965 GBP2023-12-31
Cash at bank and in hand
239,505 GBP2024-12-31
158,988 GBP2023-12-31
Current Assets
420,104 GBP2024-12-31
352,644 GBP2023-12-31
Creditors
Current
285,115 GBP2024-12-31
234,120 GBP2023-12-31
Net Current Assets/Liabilities
134,989 GBP2024-12-31
118,524 GBP2023-12-31
Total Assets Less Current Liabilities
168,410 GBP2024-12-31
127,195 GBP2023-12-31
Net Assets/Liabilities
97,872 GBP2024-12-31
91,717 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,772 GBP2024-12-31
91,617 GBP2023-12-31
Equity
97,872 GBP2024-12-31
91,717 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,850 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,650 GBP2024-12-31
42,582 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,229 GBP2024-12-31
33,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,421 GBP2024-12-31
8,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,064 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,016 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,048 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,163 GBP2024-12-31
4,044 GBP2023-12-31
Prepayments/Accrued Income
Current
2,654 GBP2024-12-31
3,601 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,817 GBP2024-12-31
Amounts falling due within one year, Current
7,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,569 GBP2024-12-31
Trade Creditors/Trade Payables
Current
17,924 GBP2024-12-31
17,249 GBP2023-12-31
Corporation Tax Payable
Current
17,155 GBP2024-12-31
18,221 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,332 GBP2024-12-31
6,055 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,134 GBP2024-12-31
141,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,788 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,498 GBP2024-12-31