Property, Plant & Equipment
3,445 GBP2024-12-31
17,943 GBP2023-12-31
Fixed Assets
3,445 GBP2024-12-31
17,943 GBP2023-12-31
Total Inventories
75,622 GBP2024-12-31
68,609 GBP2023-12-31
Debtors
263,064 GBP2024-12-31
615,222 GBP2023-12-31
Cash at bank and in hand
4,717 GBP2024-12-31
43,138 GBP2023-12-31
Current Assets
343,403 GBP2024-12-31
726,969 GBP2023-12-31
Net Current Assets/Liabilities
51,799 GBP2024-12-31
-29,594 GBP2023-12-31
Total Assets Less Current Liabilities
55,244 GBP2024-12-31
-11,651 GBP2023-12-31
Net Assets/Liabilities
34,736 GBP2024-12-31
-42,654 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
34,636 GBP2024-12-31
-42,754 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,452 GBP2024-12-31
44,940 GBP2023-12-31
Computers
849 GBP2024-12-31
849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,301 GBP2024-12-31
45,789 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,007 GBP2024-12-31
27,209 GBP2023-12-31
Computers
849 GBP2024-12-31
637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,856 GBP2024-12-31
27,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,691 GBP2024-01-01 ~ 2024-12-31
Computers
212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,445 GBP2024-12-31
17,731 GBP2023-12-31
Computers
212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,750 GBP2024-12-31
400,000 GBP2023-12-31
Prepayments/Accrued Income
Current
6,600 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,036 GBP2024-12-31
10,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,722 GBP2024-12-31
39,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,173 GBP2024-12-31
6,918 GBP2023-12-31
Other Creditors
Current
56,698 GBP2024-12-31
588,468 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,017 GBP2024-12-31
5,017 GBP2023-12-31
Amounts owed to directors
Current
188,811 GBP2024-12-31
101,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,168 GBP2024-12-31
24,168 GBP2023-12-31