Property, Plant & Equipment
274,448 GBP2024-12-31
288,498 GBP2023-12-31
Total Inventories
86,000 GBP2024-12-31
86,000 GBP2023-12-31
Debtors
Current
17,743 GBP2024-12-31
3,904 GBP2023-12-31
Cash at bank and in hand
83,907 GBP2024-12-31
41,515 GBP2023-12-31
Current Assets
187,650 GBP2024-12-31
131,419 GBP2023-12-31
Net Current Assets/Liabilities
-25,233 GBP2024-12-31
-46,884 GBP2023-12-31
Total Assets Less Current Liabilities
249,215 GBP2024-12-31
241,614 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,282 GBP2024-12-31
-117,575 GBP2023-12-31
Net Assets/Liabilities
140,521 GBP2024-12-31
124,039 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
411,886 GBP2024-12-31
412,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,886 GBP2024-12-31
412,399 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-70,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
137,438 GBP2024-12-31
123,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,438 GBP2024-12-31
123,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
42,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-29,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
274,448 GBP2024-12-31
288,498 GBP2023-12-31
Other types of inventories not specified separately
86,000 GBP2024-12-31
86,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,100 GBP2024-12-31
Amounts falling due within one year, Current
3,504 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,643 GBP2024-12-31
Amounts falling due within one year, Current
400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,743 GBP2024-12-31
Amounts falling due within one year, Current
3,904 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
74,628 GBP2024-12-31
Non-current, Amounts falling due after one year
63,282 GBP2024-12-31
117,575 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Bank Borrowings
Non-current
11,115 GBP2024-12-31
24,169 GBP2023-12-31
Total Borrowings
Non-current
63,282 GBP2024-12-31
117,575 GBP2023-12-31
Bank Borrowings
Current
22,580 GBP2024-12-31
Total Borrowings
Current
74,628 GBP2024-12-31