Property, Plant & Equipment
125,352 GBP2024-12-31
151,499 GBP2023-12-31
Total Inventories
208,840 GBP2024-12-31
45,000 GBP2023-12-31
Debtors
169,110 GBP2024-12-31
122,394 GBP2023-12-31
Cash at bank and in hand
24,247 GBP2024-12-31
11,111 GBP2023-12-31
Current Assets
402,197 GBP2024-12-31
178,505 GBP2023-12-31
Creditors
Current
208,320 GBP2024-12-31
188,163 GBP2023-12-31
Net Current Assets/Liabilities
193,877 GBP2024-12-31
-9,658 GBP2023-12-31
Total Assets Less Current Liabilities
319,229 GBP2024-12-31
141,841 GBP2023-12-31
Creditors
Non-current
1,601,549 GBP2024-12-31
1,225,737 GBP2023-12-31
Net Assets/Liabilities
-1,282,320 GBP2024-12-31
-1,083,896 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,282,520 GBP2024-12-31
-1,084,096 GBP2023-12-31
Equity
-1,282,320 GBP2024-12-31
-1,083,896 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,624 GBP2024-12-31
116,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,352 GBP2024-12-31
151,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,899 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
153,211 GBP2024-12-31
Current, Amounts falling due within one year
122,394 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
169,110 GBP2024-12-31
Current, Amounts falling due within one year
122,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,738 GBP2024-12-31
30,365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,632 GBP2024-12-31
50,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,380 GBP2024-12-31
27,460 GBP2023-12-31
Other Creditors
Current
51,570 GBP2024-12-31
80,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,071 GBP2024-12-31
35,800 GBP2023-12-31
Other Creditors
Non-current
1,596,478 GBP2024-12-31
1,189,937 GBP2023-12-31