Property, Plant & Equipment
9,967 GBP2024-12-31
11,076 GBP2023-12-31
Fixed Assets
9,967 GBP2024-12-31
11,076 GBP2023-12-31
Total Inventories
26,455 GBP2024-12-31
28,850 GBP2023-12-31
Debtors
3,927 GBP2024-12-31
5,201 GBP2023-12-31
Cash at bank and in hand
57,823 GBP2024-12-31
66,736 GBP2023-12-31
Current Assets
88,205 GBP2024-12-31
100,787 GBP2023-12-31
Net Current Assets/Liabilities
48,439 GBP2024-12-31
61,467 GBP2023-12-31
Total Assets Less Current Liabilities
58,406 GBP2024-12-31
72,543 GBP2023-12-31
Net Assets/Liabilities
52,369 GBP2024-12-31
56,167 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
52,367 GBP2024-12-31
56,165 GBP2023-12-31
Equity
52,369 GBP2024-12-31
56,167 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,764 GBP2024-12-31
19,970 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,029 GBP2024-12-31
16,029 GBP2023-12-31
Office equipment
3,992 GBP2024-12-31
3,591 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,785 GBP2024-12-31
39,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,851 GBP2024-12-31
10,376 GBP2023-12-31
Tools/Equipment for furniture and fittings
16,029 GBP2024-12-31
15,847 GBP2023-12-31
Office equipment
2,938 GBP2024-12-31
2,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,818 GBP2024-12-31
28,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
182 GBP2024-01-01 ~ 2024-12-31
Office equipment
647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,913 GBP2024-12-31
9,594 GBP2023-12-31
Office equipment
1,054 GBP2024-12-31
1,300 GBP2023-12-31
Tools/Equipment for furniture and fittings
182 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,441 GBP2024-12-31
3,806 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,486 GBP2024-12-31
1,395 GBP2023-12-31
Debtors
Amounts falling due within one year
3,927 GBP2024-12-31
5,201 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,761 GBP2024-12-31
4,119 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,438 GBP2024-12-31
17,315 GBP2023-12-31
Other Creditors
Amounts falling due within one year
605 GBP2024-12-31
6,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
314 GBP2024-12-31
251 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,143 GBP2024-12-31
14,272 GBP2023-12-31