Property, Plant & Equipment
84,577 GBP2024-12-31
90,756 GBP2023-12-31
Total Inventories
189,430 GBP2024-12-31
175,000 GBP2023-12-31
Debtors
133,776 GBP2024-12-31
106,466 GBP2023-12-31
Cash at bank and in hand
27,065 GBP2024-12-31
79,946 GBP2023-12-31
Current Assets
350,271 GBP2024-12-31
361,412 GBP2023-12-31
Creditors
Current
574,425 GBP2024-12-31
295,190 GBP2023-12-31
Net Current Assets/Liabilities
-224,154 GBP2024-12-31
66,222 GBP2023-12-31
Total Assets Less Current Liabilities
-139,577 GBP2024-12-31
156,978 GBP2023-12-31
Creditors
Non-current
-5,810 GBP2024-12-31
-14,148 GBP2023-12-31
Net Assets/Liabilities
-145,387 GBP2024-12-31
125,586 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-145,487 GBP2024-12-31
125,486 GBP2023-12-31
Equity
-145,387 GBP2024-12-31
125,586 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,314 GBP2024-12-31
135,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,737 GBP2024-12-31
45,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
84,577 GBP2024-12-31
90,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,110 GBP2024-12-31
Current, Amounts falling due within one year
106,466 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,666 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
133,776 GBP2024-12-31
Current, Amounts falling due within one year
106,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,296 GBP2024-12-31
8,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,923 GBP2024-12-31
16,982 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,062 GBP2024-12-31
167,910 GBP2023-12-31
Other Creditors
Current
338,144 GBP2024-12-31
102,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,810 GBP2024-12-31
14,148 GBP2023-12-31