Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,813 GBP2024-12-31
9,690 GBP2023-12-31
Total Inventories
61,730 GBP2023-12-31
Debtors
7,677 GBP2024-12-31
5,836 GBP2023-12-31
Cash at bank and in hand
53,821 GBP2024-12-31
89,447 GBP2023-12-31
Current Assets
61,498 GBP2024-12-31
157,013 GBP2023-12-31
Creditors
Amounts falling due within one year
17,268 GBP2024-12-31
22,925 GBP2023-12-31
Net Current Assets/Liabilities
44,230 GBP2024-12-31
134,088 GBP2023-12-31
Total Assets Less Current Liabilities
53,043 GBP2024-12-31
143,778 GBP2023-12-31
Creditors
Amounts falling due after one year
212,804 GBP2024-12-31
209,863 GBP2023-12-31
Net Assets/Liabilities
-159,761 GBP2024-12-31
-66,085 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-159,762 GBP2024-12-31
-66,086 GBP2023-12-31
Equity
-159,761 GBP2024-12-31
-66,085 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,776 GBP2024-12-31
9,776 GBP2023-12-31
Furniture and fittings
3,222 GBP2024-12-31
3,222 GBP2023-12-31
Office equipment
2,511 GBP2024-12-31
1,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,509 GBP2024-12-31
14,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,674 GBP2024-12-31
2,598 GBP2023-12-31
Furniture and fittings
1,863 GBP2024-12-31
1,410 GBP2023-12-31
Office equipment
1,159 GBP2024-12-31
708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,696 GBP2024-12-31
4,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
453 GBP2024-01-01 ~ 2024-12-31
Office equipment
451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,102 GBP2024-12-31
7,178 GBP2023-12-31
Furniture and fittings
1,359 GBP2024-12-31
1,812 GBP2023-12-31
Office equipment
1,352 GBP2024-12-31
700 GBP2023-12-31
Trade Debtors/Trade Receivables
2,400 GBP2024-12-31
5,836 GBP2023-12-31
Other Debtors
5,277 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,801 GBP2024-12-31
5,610 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
69 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,117 GBP2024-12-31
16,180 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,350 GBP2024-12-31
1,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
212,804 GBP2024-12-31
209,863 GBP2023-12-31