Property, Plant & Equipment
28,220 GBP2024-12-31
3,203 GBP2023-12-31
Fixed Assets
28,220 GBP2024-12-31
3,203 GBP2023-12-31
Total Inventories
184,240 GBP2024-12-31
181,349 GBP2023-12-31
Debtors
210,349 GBP2024-12-31
248,623 GBP2023-12-31
Cash at bank and in hand
84,877 GBP2024-12-31
132,968 GBP2023-12-31
Current Assets
479,466 GBP2024-12-31
562,940 GBP2023-12-31
Net Current Assets/Liabilities
196,429 GBP2024-12-31
107,425 GBP2023-12-31
Total Assets Less Current Liabilities
224,649 GBP2024-12-31
110,628 GBP2023-12-31
Net Assets/Liabilities
217,594 GBP2024-12-31
110,628 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
217,494 GBP2024-12-31
110,528 GBP2023-12-31
Equity
217,594 GBP2024-12-31
110,628 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,113 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,040 GBP2024-12-31
10,158 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,820 GBP2024-12-31
6,955 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,220 GBP2024-12-31
3,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,943 GBP2024-12-31
232,656 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,406 GBP2024-12-31
15,967 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
210,349 GBP2024-12-31
248,623 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,233 GBP2024-12-31
104,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,804 GBP2024-12-31
59,440 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
291,133 GBP2023-12-31