Intangible Assets
446 GBP2024-12-31
506 GBP2023-12-31
Property, Plant & Equipment
91,066 GBP2024-12-31
103,488 GBP2023-12-31
Fixed Assets
91,512 GBP2024-12-31
103,994 GBP2023-12-31
Total Inventories
188,213 GBP2024-12-31
149,368 GBP2023-12-31
Debtors
1,543,125 GBP2024-12-31
1,265,792 GBP2023-12-31
Cash at bank and in hand
4,799 GBP2024-12-31
4,064 GBP2023-12-31
Current Assets
1,736,137 GBP2024-12-31
1,419,224 GBP2023-12-31
Net Current Assets/Liabilities
1,537,930 GBP2024-12-31
1,336,746 GBP2023-12-31
Total Assets Less Current Liabilities
1,629,442 GBP2024-12-31
1,440,740 GBP2023-12-31
Net Assets/Liabilities
1,629,442 GBP2024-12-31
1,440,740 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,629,441 GBP2024-12-31
1,440,739 GBP2023-12-31
Equity
1,629,442 GBP2024-12-31
1,440,740 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
600 GBP2024-12-31
600 GBP2023-12-31
Intangible Assets - Gross Cost
600 GBP2024-12-31
600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
154 GBP2024-12-31
94 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154 GBP2024-12-31
94 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
446 GBP2024-12-31
506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,449 GBP2024-12-31
67,763 GBP2023-12-31
Tools/Equipment for furniture and fittings
67,789 GBP2024-12-31
75,237 GBP2023-12-31
Office equipment
4,122 GBP2024-12-31
3,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,360 GBP2024-12-31
146,493 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,630 GBP2024-12-31
19,834 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,227 GBP2024-12-31
22,734 GBP2023-12-31
Office equipment
437 GBP2024-12-31
437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,294 GBP2024-12-31
43,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,819 GBP2024-12-31
47,929 GBP2023-12-31
Tools/Equipment for furniture and fittings
52,562 GBP2024-12-31
52,503 GBP2023-12-31
Office equipment
3,685 GBP2024-12-31
3,056 GBP2023-12-31
Finished Goods/Goods for Resale
188,213 GBP2024-12-31
149,368 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,536 GBP2024-12-31
4,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,081 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
58,768 GBP2024-12-31
33,744 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,341 GBP2024-12-31
3,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,847 GBP2024-12-31
28,036 GBP2023-12-31