Intangible Assets
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
17,282 GBP2024-12-31
24,415 GBP2023-12-31
Fixed Assets
19,282 GBP2024-12-31
27,415 GBP2023-12-31
Total Inventories
14,074 GBP2024-12-31
14,674 GBP2023-12-31
Debtors
2,812 GBP2024-12-31
5,567 GBP2023-12-31
Cash at bank and in hand
17,206 GBP2024-12-31
20,923 GBP2023-12-31
Current Assets
34,092 GBP2024-12-31
41,164 GBP2023-12-31
Net Current Assets/Liabilities
-41,229 GBP2024-12-31
-43,768 GBP2023-12-31
Total Assets Less Current Liabilities
-21,947 GBP2024-12-31
-16,353 GBP2023-12-31
Net Assets/Liabilities
-25,801 GBP2024-12-31
-27,836 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-25,901 GBP2024-12-31
-27,936 GBP2023-12-31
Equity
-25,801 GBP2024-12-31
-27,836 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-12-31
7,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,000 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,247 GBP2024-12-31
105,677 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,247 GBP2024-12-31
105,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,965 GBP2024-12-31
81,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,965 GBP2024-12-31
81,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,282 GBP2024-12-31
24,415 GBP2023-12-31
Trade Debtors/Trade Receivables
264 GBP2024-12-31
Other Debtors
2,548 GBP2024-12-31
5,567 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,628 GBP2024-12-31
7,469 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,475 GBP2024-12-31
14,032 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,536 GBP2024-12-31
2,303 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,682 GBP2024-12-31
61,128 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,854 GBP2024-12-31
11,483 GBP2023-12-31