Intangible Assets
2,000 GBP2023-12-31
Property, Plant & Equipment
25,995 GBP2024-12-31
18,543 GBP2023-12-31
Fixed Assets
25,995 GBP2024-12-31
20,543 GBP2023-12-31
Total Inventories
22,375 GBP2024-12-31
37,700 GBP2023-12-31
Debtors
776 GBP2024-12-31
Cash at bank and in hand
2,211 GBP2024-12-31
11,420 GBP2023-12-31
Current Assets
25,362 GBP2024-12-31
49,120 GBP2023-12-31
Creditors
Current
38,879 GBP2024-12-31
31,098 GBP2023-12-31
Net Current Assets/Liabilities
-13,517 GBP2024-12-31
18,022 GBP2023-12-31
Total Assets Less Current Liabilities
12,478 GBP2024-12-31
38,565 GBP2023-12-31
Net Assets/Liabilities
261 GBP2024-12-31
399 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
161 GBP2024-12-31
299 GBP2023-12-31
Equity
261 GBP2024-12-31
399 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
8,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,211 GBP2024-12-31
45,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,216 GBP2024-12-31
26,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,995 GBP2024-12-31
18,543 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
162 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
614 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
776 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
11,571 GBP2024-12-31
13,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,934 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,781 GBP2024-12-31
1,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,516 GBP2024-12-31
12,064 GBP2023-12-31
Other Creditors
Current
5,077 GBP2024-12-31
3,514 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,457 GBP2024-12-31