Property, Plant & Equipment
40,286 GBP2024-12-31
11,900 GBP2023-12-31
Total Inventories
65,500 GBP2023-12-31
Debtors
112,594 GBP2024-12-31
7,935 GBP2023-12-31
Cash at bank and in hand
69,562 GBP2024-12-31
4,203 GBP2023-12-31
Current Assets
182,156 GBP2024-12-31
77,638 GBP2023-12-31
Creditors
Current
79,011 GBP2024-12-31
37,406 GBP2023-12-31
Net Current Assets/Liabilities
103,145 GBP2024-12-31
40,232 GBP2023-12-31
Total Assets Less Current Liabilities
143,431 GBP2024-12-31
52,132 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
127,526 GBP2024-12-31
34,038 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
127,426 GBP2024-12-31
33,938 GBP2023-12-31
Equity
127,526 GBP2024-12-31
34,038 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,773 GBP2024-12-31
44,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,487 GBP2024-12-31
32,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,286 GBP2024-12-31
11,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,000 GBP2024-12-31
Amounts falling due within one year, Current
880 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
16,594 GBP2024-12-31
Amounts falling due within one year, Current
7,055 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
112,594 GBP2024-12-31
Amounts falling due within one year, Current
7,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,283 GBP2024-12-31
13,832 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,840 GBP2024-12-31
4,592 GBP2023-12-31
Other Creditors
Current
7,888 GBP2024-12-31
8,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31