Intangible Assets
15,000 GBP2024-12-31
17,500 GBP2023-12-31
Property, Plant & Equipment
24,939 GBP2024-12-31
33,340 GBP2023-12-31
Fixed Assets
39,939 GBP2024-12-31
50,840 GBP2023-12-31
Total Inventories
36,408 GBP2024-12-31
32,885 GBP2023-12-31
Debtors
35,490 GBP2024-12-31
41,719 GBP2023-12-31
Cash at bank and in hand
8,785 GBP2024-12-31
254 GBP2023-12-31
Current Assets
80,683 GBP2024-12-31
74,858 GBP2023-12-31
Net Current Assets/Liabilities
-94,460 GBP2024-12-31
-125,554 GBP2023-12-31
Total Assets Less Current Liabilities
-54,521 GBP2024-12-31
-74,714 GBP2023-12-31
Net Assets/Liabilities
-54,521 GBP2024-12-31
-74,714 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-54,621 GBP2024-12-31
-74,814 GBP2023-12-31
Equity
-54,521 GBP2024-12-31
-74,714 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
7,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,000 GBP2024-12-31
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,517 GBP2024-12-31
2,517 GBP2023-12-31
Plant and equipment
957 GBP2024-12-31
957 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,964 GBP2024-12-31
65,964 GBP2023-12-31
Office equipment
4,206 GBP2024-12-31
4,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,644 GBP2024-12-31
73,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756 GBP2024-12-31
504 GBP2023-12-31
Plant and equipment
957 GBP2024-12-31
857 GBP2023-12-31
Tools/Equipment for furniture and fittings
42,786 GBP2024-12-31
35,061 GBP2023-12-31
Office equipment
4,206 GBP2024-12-31
3,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,705 GBP2024-12-31
40,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
252 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
100 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,725 GBP2024-01-01 ~ 2024-12-31
Office equipment
324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,761 GBP2024-12-31
2,013 GBP2023-12-31
Tools/Equipment for furniture and fittings
23,178 GBP2024-12-31
30,903 GBP2023-12-31
Plant and equipment
100 GBP2023-12-31
Office equipment
324 GBP2023-12-31
Raw materials and consumables
36,408 GBP2024-12-31
32,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,564 GBP2024-12-31
4,639 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,062 GBP2024-12-31
14,859 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
22,864 GBP2024-12-31
22,221 GBP2023-12-31
Debtors
Amounts falling due within one year
35,490 GBP2024-12-31
41,719 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,875 GBP2024-12-31
61,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,251 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,343 GBP2024-12-31
1,135 GBP2023-12-31
Other Creditors
Amounts falling due within one year
121,399 GBP2024-12-31
130,280 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,526 GBP2024-12-31
4,439 GBP2023-12-31