Property, Plant & Equipment
3,850 GBP2024-12-31
5,172 GBP2023-12-31
Fixed Assets
3,850 GBP2024-12-31
5,172 GBP2023-12-31
Total Inventories
233,157 GBP2024-12-31
210,325 GBP2023-12-31
Debtors
535,679 GBP2024-12-31
184,468 GBP2023-12-31
Cash at bank and in hand
95,109 GBP2024-12-31
357,248 GBP2023-12-31
Current Assets
863,945 GBP2024-12-31
752,041 GBP2023-12-31
Net Current Assets/Liabilities
-157,347 GBP2024-12-31
-142,044 GBP2023-12-31
Total Assets Less Current Liabilities
-153,497 GBP2024-12-31
-136,872 GBP2023-12-31
Net Assets/Liabilities
-154,229 GBP2024-12-31
-137,855 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-154,729 GBP2024-12-31
-138,355 GBP2023-12-31
Equity
-154,229 GBP2024-12-31
-137,855 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,561 GBP2024-12-31
11,561 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,178 GBP2024-12-31
5,178 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
16,739 GBP2024-12-31
16,739 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,029 GBP2024-12-31
6,851 GBP2024-01-01
Tools/Equipment for furniture and fittings
4,860 GBP2024-12-31
4,716 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,889 GBP2024-12-31
11,567 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,178 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,532 GBP2024-12-31
Tools/Equipment for furniture and fittings
318 GBP2024-12-31
Raw materials and consumables
1,900 GBP2024-12-31
2,375 GBP2023-12-31
Value of work in progress
46,257 GBP2024-12-31
22,950 GBP2023-12-31
Finished Goods/Goods for Resale
185,000 GBP2024-12-31
185,000 GBP2023-12-31
Other Debtors
533,436 GBP2024-12-31
169,898 GBP2023-12-31
Prepayments/Accrued Income
13,517 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,825 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
109,928 GBP2024-12-31
109,575 GBP2023-12-31
Other Creditors
Amounts falling due within one year
910,063 GBP2024-12-31
781,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,301 GBP2024-12-31
1,268 GBP2023-12-31