Property, Plant & Equipment
54,453 GBP2024-12-31
39,910 GBP2023-12-31
Fixed Assets
54,453 GBP2024-12-31
39,910 GBP2023-12-31
Debtors
40,805 GBP2024-12-31
55,552 GBP2023-12-31
Cash at bank and in hand
181 GBP2024-12-31
4,594 GBP2023-12-31
Current Assets
636,513 GBP2024-12-31
644,791 GBP2023-12-31
Creditors
Current
422,029 GBP2024-12-31
404,317 GBP2023-12-31
Net Current Assets/Liabilities
214,484 GBP2024-12-31
240,474 GBP2023-12-31
Total Assets Less Current Liabilities
268,937 GBP2024-12-31
280,384 GBP2023-12-31
Net Assets/Liabilities
245,703 GBP2024-12-31
236,472 GBP2023-12-31
Equity
Called up share capital
272,727 GBP2024-12-31
272,727 GBP2023-12-31
Retained earnings (accumulated losses)
-28,395 GBP2024-12-31
-37,626 GBP2023-12-31
Equity
245,703 GBP2024-12-31
236,472 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,105 GBP2024-12-31
76,007 GBP2023-12-31
Furniture and fittings
18,287 GBP2024-12-31
18,287 GBP2023-12-31
Computers
11,199 GBP2024-12-31
11,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,871 GBP2024-12-31
107,773 GBP2023-12-31
Land and buildings, Short leasehold
2,280 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,151 GBP2024-12-31
42,321 GBP2023-12-31
Furniture and fittings
13,663 GBP2024-12-31
13,288 GBP2023-12-31
Computers
10,604 GBP2024-12-31
9,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,418 GBP2024-12-31
65,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
375 GBP2024-01-01 ~ 2024-12-31
Computers
630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,280 GBP2024-12-31
Plant and equipment
46,954 GBP2024-12-31
Furniture and fittings
4,624 GBP2024-12-31
Computers
595 GBP2024-12-31
Finished Goods
542,230 GBP2024-12-31
531,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,866 GBP2024-12-31
59,457 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,805 GBP2024-12-31
55,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,725 GBP2024-12-31
45,705 GBP2023-12-31
Other Remaining Borrowings
Current
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,761 GBP2024-12-31
17,026 GBP2023-12-31
Amounts owed to group undertakings
Current
36,711 GBP2024-12-31
18,825 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,766 GBP2024-12-31
1,337 GBP2023-12-31
Other Creditors
Current
21,984 GBP2024-12-31
21,984 GBP2023-12-31
Accrued Liabilities
Current
11,034 GBP2024-12-31
10,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,958 GBP2024-12-31
29,226 GBP2023-12-31
Between two and five year, Non-current
6,685 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Between one and five year
4,583 GBP2024-12-31
15,583 GBP2023-12-31
All periods
15,583 GBP2024-12-31
26,583 GBP2023-12-31