Property, Plant & Equipment
6,902 GBP2024-12-31
9,200 GBP2023-12-31
Total Inventories
22,000 GBP2024-12-31
48,600 GBP2023-12-31
Cash at bank and in hand
990 GBP2024-12-31
990 GBP2023-12-31
Current Assets
22,990 GBP2024-12-31
49,590 GBP2023-12-31
Net Current Assets/Liabilities
-240,655 GBP2024-12-31
-238,254 GBP2023-12-31
Total Assets Less Current Liabilities
-233,753 GBP2024-12-31
-229,054 GBP2023-12-31
Net Assets/Liabilities
-262,085 GBP2024-12-31
-262,821 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-262,087 GBP2024-12-31
-262,823 GBP2023-12-31
Equity
-262,085 GBP2024-12-31
-262,821 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,736 GBP2024-12-31
21,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,902 GBP2024-12-31
9,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,230 GBP2024-12-31
7,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,053 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
5,404 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,595 GBP2024-12-31
21,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,733 GBP2024-12-31
2,658 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,205 GBP2024-12-31
24,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,004 GBP2024-12-31
66,841 GBP2023-12-31
Other Creditors
Current
166,108 GBP2024-12-31
172,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,021 GBP2024-12-31
32,034 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,733 GBP2023-12-31
Bank Overdrafts
Secured
7,582 GBP2024-12-31
16,303 GBP2023-12-31