Property, Plant & Equipment
36,453 GBP2024-12-31
33,928 GBP2023-12-31
Fixed Assets
36,453 GBP2024-12-31
33,928 GBP2023-12-31
Total Inventories
146,574 GBP2024-12-31
161,297 GBP2023-12-31
Debtors
195,901 GBP2024-12-31
306,972 GBP2023-12-31
Cash at bank and in hand
143,310 GBP2024-12-31
242,545 GBP2023-12-31
Current Assets
485,785 GBP2024-12-31
710,814 GBP2023-12-31
Net Current Assets/Liabilities
400,964 GBP2024-12-31
390,650 GBP2023-12-31
Total Assets Less Current Liabilities
437,417 GBP2024-12-31
424,578 GBP2023-12-31
Net Assets/Liabilities
430,574 GBP2024-12-31
423,370 GBP2023-12-31
Equity
Called up share capital
1,520,000 GBP2024-12-31
1,520,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,089,426 GBP2024-12-31
-1,096,630 GBP2023-12-31
Equity
430,574 GBP2024-12-31
423,370 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,479 GBP2024-12-31
87,390 GBP2024-01-01
Tools/Equipment for furniture and fittings
33,240 GBP2024-12-31
31,191 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
105,719 GBP2024-12-31
118,581 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,089 GBP2024-12-31
66,895 GBP2024-01-01
Tools/Equipment for furniture and fittings
21,177 GBP2024-12-31
17,758 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,266 GBP2024-12-31
84,653 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,194 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,390 GBP2024-12-31
Tools/Equipment for furniture and fittings
12,063 GBP2024-12-31
Raw materials and consumables
146,574 GBP2024-12-31
161,297 GBP2023-12-31
Trade Debtors/Trade Receivables
140,126 GBP2024-12-31
282,043 GBP2023-12-31
Other Debtors
47,792 GBP2024-12-31
5,625 GBP2023-12-31
Prepayments/Accrued Income
7,983 GBP2024-12-31
19,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,021 GBP2024-12-31
4,753 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,835 GBP2024-12-31
239,872 GBP2023-12-31
Taxation/Social Security Payable
47,005 GBP2024-12-31
54,996 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
570 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,960 GBP2024-12-31
17,226 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,747 GBP2023-12-31