Property, Plant & Equipment
950 GBP2024-12-31
2,249 GBP2023-12-31
Total Inventories
25,191 GBP2024-12-31
30,988 GBP2023-12-31
Debtors
30,408 GBP2024-12-31
50,391 GBP2023-12-31
Cash at bank and in hand
2,557 GBP2024-12-31
2,100 GBP2023-12-31
Current Assets
58,156 GBP2024-12-31
83,479 GBP2023-12-31
Net Current Assets/Liabilities
-35,176 GBP2024-12-31
-14,946 GBP2023-12-31
Total Assets Less Current Liabilities
-34,226 GBP2024-12-31
-12,697 GBP2023-12-31
Net Assets/Liabilities
-76,613 GBP2024-12-31
-93,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,348 GBP2024-12-31
26,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,398 GBP2024-12-31
24,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
950 GBP2024-12-31
2,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,308 GBP2024-12-31
50,291 GBP2023-12-31
Other Debtors
Amounts falling due within one year
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Amounts falling due within one year
30,408 GBP2024-12-31
50,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,325 GBP2024-12-31
17,325 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,929 GBP2024-12-31
7,094 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,675 GBP2024-12-31
56,964 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,196 GBP2024-12-31
8,181 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,203 GBP2024-12-31
1,869 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
20,004 GBP2024-12-31
5,992 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,198 GBP2024-12-31
40,754 GBP2023-12-31
Other Creditors
Amounts falling due after one year
14,189 GBP2024-12-31
39,564 GBP2023-12-31
Advances or credits given to directors
2,754 GBP2024-12-31
2,754 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31