Property, Plant & Equipment
12,866 GBP2024-12-31
14,672 GBP2023-12-31
Fixed Assets
12,866 GBP2024-12-31
14,672 GBP2023-12-31
Total Inventories
132,650 GBP2024-12-31
163,225 GBP2023-12-31
Debtors
29,182 GBP2024-12-31
2,223 GBP2023-12-31
Cash at bank and in hand
20,829 GBP2024-12-31
19,238 GBP2023-12-31
Current Assets
182,661 GBP2024-12-31
184,686 GBP2023-12-31
Net Current Assets/Liabilities
53,499 GBP2024-12-31
62,471 GBP2023-12-31
Total Assets Less Current Liabilities
66,365 GBP2024-12-31
77,143 GBP2023-12-31
Net Assets/Liabilities
42,033 GBP2024-12-31
54,201 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
12,033 GBP2024-12-31
24,201 GBP2023-12-31
Equity
42,033 GBP2024-12-31
54,201 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,143 GBP2024-12-31
8,042 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,042 GBP2024-12-31
16,042 GBP2023-12-31
Office equipment
9,466 GBP2024-12-31
9,233 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,651 GBP2024-12-31
33,317 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,053 GBP2024-12-31
3,470 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,340 GBP2024-12-31
9,772 GBP2023-12-31
Office equipment
6,392 GBP2024-12-31
5,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,785 GBP2024-12-31
18,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,583 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,568 GBP2024-01-01 ~ 2024-12-31
Office equipment
989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,090 GBP2024-12-31
4,572 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,702 GBP2024-12-31
6,270 GBP2023-12-31
Office equipment
3,074 GBP2024-12-31
3,830 GBP2023-12-31
Raw materials and consumables
132,650 GBP2024-12-31
163,225 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,296 GBP2024-12-31
61,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,674 GBP2024-12-31
11,225 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,386 GBP2024-12-31
8,282 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,558 GBP2024-12-31
38,996 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,248 GBP2024-12-31
2,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,614 GBP2024-12-31
2,606 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,444 GBP2024-12-31
1,247 GBP2023-12-31