Property, Plant & Equipment
93,226 GBP2024-12-31
74,009 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
28,500 GBP2023-12-31
Debtors
16,672 GBP2024-12-31
4,557 GBP2023-12-31
Cash at bank and in hand
94,271 GBP2024-12-31
109,312 GBP2023-12-31
Current Assets
145,943 GBP2024-12-31
142,369 GBP2023-12-31
Creditors
Current
176,837 GBP2024-12-31
228,206 GBP2023-12-31
Net Current Assets/Liabilities
-30,894 GBP2024-12-31
-85,837 GBP2023-12-31
Total Assets Less Current Liabilities
62,332 GBP2024-12-31
-11,828 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
62,232 GBP2024-12-31
-11,928 GBP2023-12-31
Equity
62,332 GBP2024-12-31
-11,828 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,986 GBP2024-12-31
159,677 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,760 GBP2024-12-31
85,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,226 GBP2024-12-31
74,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,181 GBP2024-12-31
Current, Amounts falling due within one year
1,218 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,491 GBP2024-12-31
Current, Amounts falling due within one year
3,339 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,672 GBP2024-12-31
Current, Amounts falling due within one year
4,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,868 GBP2024-12-31
13,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,281 GBP2024-12-31
9,740 GBP2023-12-31
Other Creditors
Current
154,688 GBP2024-12-31
204,766 GBP2023-12-31