Property, Plant & Equipment
54,441 GBP2024-12-31
69,825 GBP2023-12-31
Total Inventories
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Debtors
63,463 GBP2024-12-31
40,652 GBP2023-12-31
Cash at bank and in hand
10,659 GBP2024-12-31
54,233 GBP2023-12-31
Current Assets
167,032 GBP2024-12-31
187,752 GBP2023-12-31
Creditors
Current
123,106 GBP2024-12-31
169,326 GBP2023-12-31
Net Current Assets/Liabilities
43,926 GBP2024-12-31
18,426 GBP2023-12-31
Total Assets Less Current Liabilities
98,367 GBP2024-12-31
88,251 GBP2023-12-31
Creditors
Non-current
4,442 GBP2024-12-31
14,442 GBP2023-12-31
Net Assets/Liabilities
93,925 GBP2024-12-31
73,809 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
93,825 GBP2024-12-31
73,709 GBP2023-12-31
Equity
93,925 GBP2024-12-31
73,809 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,098 GBP2024-12-31
55,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,441 GBP2024-12-31
69,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,363 GBP2024-12-31
Current, Amounts falling due within one year
40,414 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-12-31
Current, Amounts falling due within one year
238 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,463 GBP2024-12-31
Current, Amounts falling due within one year
40,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,818 GBP2024-12-31
38,520 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,458 GBP2024-12-31
19,760 GBP2023-12-31
Other Creditors
Current
74,830 GBP2024-12-31
101,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,442 GBP2024-12-31
14,442 GBP2023-12-31