Property, Plant & Equipment
24,504 GBP2024-12-30
Fixed Assets - Investments
100 GBP2024-12-30
100 GBP2023-12-31
Fixed Assets
24,604 GBP2024-12-30
100 GBP2023-12-31
Total Inventories
287,386 GBP2024-12-30
175,756 GBP2023-12-31
Debtors
301,590 GBP2024-12-30
301,590 GBP2023-12-31
Cash at bank and in hand
348,372 GBP2024-12-30
305,149 GBP2023-12-31
Current Assets
937,348 GBP2024-12-30
782,495 GBP2023-12-31
Creditors
Amounts falling due within one year
-13,301 GBP2024-12-30
-22,281 GBP2023-12-31
Net Current Assets/Liabilities
924,047 GBP2024-12-30
760,214 GBP2023-12-31
Total Assets Less Current Liabilities
948,651 GBP2024-12-30
760,314 GBP2023-12-31
Creditors
Amounts falling due after one year
-236,252 GBP2024-12-30
-115,887 GBP2023-12-31
Net Assets/Liabilities
712,399 GBP2024-12-30
644,427 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-30
200 GBP2023-12-31
Retained earnings (accumulated losses)
712,199 GBP2024-12-30
644,227 GBP2023-12-31
Equity
712,399 GBP2024-12-30
644,427 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-30
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,672 GBP2024-12-30
31,600 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,600 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,168 GBP2024-12-30
31,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,168 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,600 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
24,504 GBP2024-12-30
Other Investments Other Than Loans
100 GBP2024-12-30
100 GBP2023-12-31
Amounts owed by group undertakings and participating interests
301,590 GBP2024-12-30
301,590 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,301 GBP2024-12-30
22,281 GBP2023-12-31
Other Creditors
Amounts falling due after one year
236,252 GBP2024-12-30
115,887 GBP2023-12-31