Average Number of Employees
32024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
786 GBP2024-12-31
3,405 GBP2023-12-31
Fixed Assets
786 GBP2024-12-31
3,405 GBP2023-12-31
Total Inventories
39,080 GBP2024-12-31
350,771 GBP2023-12-31
Debtors
Current
287,355 GBP2024-12-31
752,412 GBP2023-12-31
Cash at bank and in hand
107 GBP2024-12-31
368 GBP2023-12-31
Current Assets
326,542 GBP2024-12-31
1,103,551 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,329,774 GBP2023-12-31
Net Current Assets/Liabilities
-121,032 GBP2024-12-31
-226,223 GBP2023-12-31
Total Assets Less Current Liabilities
-120,246 GBP2024-12-31
-222,818 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,257 GBP2024-12-31
-17,409 GBP2023-12-31
Net Assets/Liabilities
-127,503 GBP2024-12-31
-240,227 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-127,603 GBP2024-12-31
-240,327 GBP2023-12-31
Equity
-127,503 GBP2024-12-31
-240,227 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,285 GBP2024-12-31
57,285 GBP2023-12-31
Office equipment
1,738 GBP2024-12-31
1,239 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,023 GBP2024-12-31
58,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,423 GBP2023-12-31
Office equipment
697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
55,120 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,862 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,285 GBP2024-12-31
Office equipment
953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,238 GBP2024-12-31
Property, Plant & Equipment
Office equipment
785 GBP2024-12-31
543 GBP2023-12-31
Plant and equipment
2,862 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,130 GBP2024-12-31
608,391 GBP2023-12-31
Other Debtors
Current
132,376 GBP2024-12-31
127,376 GBP2023-12-31
Prepayments/Accrued Income
Current
6,133 GBP2024-12-31
3,929 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,716 GBP2024-12-31
12,716 GBP2023-12-31
Bank Overdrafts
-16,309 GBP2024-12-31
-56,856 GBP2023-12-31
Cash and Cash Equivalents
-16,203 GBP2024-12-31
-56,487 GBP2023-12-31
Bank Overdrafts
Current
16,310 GBP2024-12-31
56,855 GBP2023-12-31
Bank Borrowings
Current
10,372 GBP2024-12-31
10,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,739 GBP2024-12-31
975,341 GBP2023-12-31
Taxation/Social Security Payable
Current
82,804 GBP2024-12-31
60,737 GBP2023-12-31
Other Creditors
Current
262,499 GBP2024-12-31
220,843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,850 GBP2024-12-31
5,850 GBP2023-12-31
Creditors
Current
447,574 GBP2024-12-31
1,329,774 GBP2023-12-31
Bank Borrowings
Non-current
7,257 GBP2024-12-31
17,409 GBP2023-12-31
Creditors
Non-current
7,257 GBP2024-12-31
17,409 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,148 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,148 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
7,257 GBP2024-12-31
10,372 GBP2023-12-31
Non-current, Between two and five year
7,038 GBP2023-12-31
Total Borrowings
17,629 GBP2024-12-31
27,558 GBP2023-12-31