Intangible Assets
176 GBP2024-12-31
198 GBP2023-12-31
Property, Plant & Equipment
1,710 GBP2024-12-31
4,641 GBP2023-12-31
Fixed Assets
1,886 GBP2024-12-31
4,839 GBP2023-12-31
Total Inventories
45,514 GBP2024-12-31
10,902 GBP2023-12-31
Debtors
8,424 GBP2024-12-31
19,553 GBP2023-12-31
Cash at bank and in hand
57,212 GBP2024-12-31
70,437 GBP2023-12-31
Current Assets
111,150 GBP2024-12-31
100,892 GBP2023-12-31
Creditors
Current
19,530 GBP2024-12-31
27,806 GBP2023-12-31
Net Current Assets/Liabilities
91,620 GBP2024-12-31
73,086 GBP2023-12-31
Total Assets Less Current Liabilities
93,506 GBP2024-12-31
77,925 GBP2023-12-31
Net Assets/Liabilities
93,181 GBP2024-12-31
77,043 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
93,180 GBP2024-12-31
77,042 GBP2023-12-31
Equity
93,181 GBP2024-12-31
77,043 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44 GBP2024-12-31
22 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
176 GBP2024-12-31
198 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,983 GBP2024-12-31
6,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,710 GBP2024-12-31
4,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
655 GBP2024-12-31
15,120 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,769 GBP2024-12-31
4,433 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,424 GBP2024-12-31
19,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-12-31
1,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,632 GBP2024-12-31
11,250 GBP2023-12-31
Other Creditors
Current
8,877 GBP2024-12-31
15,218 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Between one and five year
2,000 GBP2024-12-31
10,000 GBP2023-12-31
All periods
10,000 GBP2024-12-31
18,000 GBP2023-12-31