Property, Plant & Equipment
84,260 GBP2024-12-31
8,552 GBP2023-12-31
Total Inventories
115,628 GBP2024-12-31
239,194 GBP2023-12-31
Debtors
69,382 GBP2024-12-31
214,512 GBP2023-12-31
Cash at bank and in hand
2,779 GBP2024-12-31
1,207,893 GBP2023-12-31
Current Assets
187,789 GBP2024-12-31
1,661,599 GBP2023-12-31
Creditors
Current
66,935 GBP2024-12-31
1,448,407 GBP2023-12-31
Net Current Assets/Liabilities
120,854 GBP2024-12-31
213,192 GBP2023-12-31
Total Assets Less Current Liabilities
205,114 GBP2024-12-31
221,744 GBP2023-12-31
Creditors
Non-current
-42,084 GBP2024-12-31
-53,689 GBP2023-12-31
Net Assets/Liabilities
156,919 GBP2024-12-31
165,917 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
156,819 GBP2024-12-31
165,817 GBP2023-12-31
Equity
156,919 GBP2024-12-31
165,917 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,546 GBP2024-12-31
23,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,286 GBP2024-12-31
14,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,260 GBP2024-12-31
8,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,300 GBP2024-12-31
Current, Amounts falling due within one year
129,887 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,082 GBP2024-12-31
Current, Amounts falling due within one year
84,625 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
69,382 GBP2024-12-31
Current, Amounts falling due within one year
214,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,158 GBP2024-12-31
185,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27 GBP2024-12-31
8,290 GBP2023-12-31
Other Creditors
Current
27,750 GBP2024-12-31
1,254,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,084 GBP2024-12-31
53,689 GBP2023-12-31