Property, Plant & Equipment
19,973 GBP2024-12-31
15,690 GBP2023-12-31
Total Inventories
70,654 GBP2024-12-31
80,293 GBP2023-12-31
Debtors
59,406 GBP2024-12-31
14,448 GBP2023-12-31
Cash at bank and in hand
47,374 GBP2024-12-31
192,527 GBP2023-12-31
Current Assets
177,434 GBP2024-12-31
287,268 GBP2023-12-31
Net Current Assets/Liabilities
49,094 GBP2024-12-31
19,422 GBP2023-12-31
Net Assets/Liabilities
69,067 GBP2024-12-31
35,112 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
68,967 GBP2024-12-31
35,012 GBP2023-12-31
Equity
69,067 GBP2024-12-31
35,112 GBP2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,669 GBP2024-12-31
7,212 GBP2023-12-31
Plant and equipment
9,674 GBP2024-12-31
9,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,343 GBP2024-12-31
16,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,625 GBP2024-12-31
715 GBP2023-12-31
Plant and equipment
1,745 GBP2024-12-31
481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,370 GBP2024-12-31
1,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,910 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,044 GBP2024-12-31
6,497 GBP2023-12-31
Plant and equipment
7,929 GBP2024-12-31
9,193 GBP2023-12-31
Other types of inventories not specified separately
70,654 GBP2024-12-31
80,293 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,145 GBP2024-12-31
4,692 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
450 GBP2024-12-31
9,756 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,406 GBP2024-12-31
14,448 GBP2023-12-31