Property, Plant & Equipment
30,740 GBP2024-12-31
45,846 GBP2023-12-31
Total Inventories
15,300 GBP2024-12-31
12,500 GBP2023-12-31
Cash at bank and in hand
-38,726 GBP2024-12-31
-41,746 GBP2023-12-31
Current Assets
-23,426 GBP2024-12-31
-29,246 GBP2023-12-31
Net Current Assets/Liabilities
-98,113 GBP2024-12-31
-112,846 GBP2023-12-31
Total Assets Less Current Liabilities
-67,373 GBP2024-12-31
-67,000 GBP2023-12-31
Creditors
Amounts falling due after one year
-44,164 GBP2024-12-31
-62,638 GBP2023-12-31
Net Assets/Liabilities
-111,537 GBP2024-12-31
-129,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,945 GBP2024-12-31
44,874 GBP2023-12-31
Furniture and fittings
55,995 GBP2024-12-31
55,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
102,940 GBP2024-12-31
100,869 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,394 GBP2024-12-31
19,404 GBP2023-12-31
Furniture and fittings
45,806 GBP2024-12-31
35,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,200 GBP2024-12-31
55,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,551 GBP2024-12-31
25,470 GBP2023-12-31
Furniture and fittings
10,189 GBP2024-12-31
20,376 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,574 GBP2024-12-31
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,461 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,779 GBP2024-12-31
2,736 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,415 GBP2024-12-31
901 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
41,586 GBP2024-12-31
66,055 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
15,872 GBP2024-12-31
3,260 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
44,164 GBP2024-12-31
62,638 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31