Property, Plant & Equipment
28,737 GBP2024-12-31
42,023 GBP2023-12-31
Total Inventories
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Debtors
58,076 GBP2024-12-31
19,314 GBP2023-12-31
Cash at bank and in hand
55,757 GBP2024-12-31
29,338 GBP2023-12-31
Current Assets
223,833 GBP2024-12-31
158,652 GBP2023-12-31
Creditors
Current
127,730 GBP2024-12-31
131,372 GBP2023-12-31
Net Current Assets/Liabilities
96,103 GBP2024-12-31
27,280 GBP2023-12-31
Total Assets Less Current Liabilities
124,840 GBP2024-12-31
69,303 GBP2023-12-31
Creditors
Non-current
15,049 GBP2023-12-31
Net Assets/Liabilities
124,840 GBP2024-12-31
54,254 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
124,839 GBP2024-12-31
54,253 GBP2023-12-31
Equity
124,840 GBP2024-12-31
54,254 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,530 GBP2024-12-31
43,125 GBP2023-12-31
Plant and equipment
39,643 GBP2024-12-31
39,643 GBP2023-12-31
Computers
3,737 GBP2024-12-31
2,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,910 GBP2024-12-31
85,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,222 GBP2024-12-31
14,716 GBP2023-12-31
Plant and equipment
34,991 GBP2024-12-31
27,063 GBP2023-12-31
Computers
2,960 GBP2024-12-31
1,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,173 GBP2024-12-31
43,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,506 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,928 GBP2024-01-01 ~ 2024-12-31
Computers
1,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,308 GBP2024-12-31
28,409 GBP2023-12-31
Plant and equipment
4,652 GBP2024-12-31
12,580 GBP2023-12-31
Computers
777 GBP2024-12-31
1,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,297 GBP2024-12-31
12,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,779 GBP2024-12-31
6,769 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
58,076 GBP2024-12-31
19,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,545 GBP2024-12-31
44,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,984 GBP2024-12-31
5,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,625 GBP2024-12-31
21,736 GBP2023-12-31
Other Creditors
Current
2,576 GBP2024-12-31
59,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,049 GBP2023-12-31