Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,928 GBP2024-12-31
21,802 GBP2023-12-31
Total Inventories
381,653 GBP2024-12-31
879,452 GBP2023-12-31
Debtors
343,814 GBP2024-12-31
251,243 GBP2023-12-31
Cash at bank and in hand
9,719 GBP2024-12-31
91,082 GBP2023-12-31
Current Assets
735,186 GBP2024-12-31
1,221,777 GBP2023-12-31
Creditors
Current
2,015,137 GBP2024-12-31
1,126,137 GBP2023-12-31
Net Current Assets/Liabilities
-1,279,951 GBP2024-12-31
95,640 GBP2023-12-31
Total Assets Less Current Liabilities
-1,265,023 GBP2024-12-31
117,442 GBP2023-12-31
Net Assets/Liabilities
-1,330,868 GBP2024-12-31
37,441 GBP2023-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,003 GBP2023-12-31
Capital redemption reserve
30,159 GBP2024-12-31
30,159 GBP2023-12-31
Retained earnings (accumulated losses)
-1,362,030 GBP2024-12-31
6,279 GBP2023-12-31
Equity
-1,330,868 GBP2024-12-31
37,441 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,151 GBP2024-12-31
59,751 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,223 GBP2024-12-31
37,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,928 GBP2024-12-31
21,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,781 GBP2024-12-31
82,992 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
153,033 GBP2024-12-31
168,251 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
343,814 GBP2024-12-31
251,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-12-31
10,119 GBP2023-12-31
Trade Creditors/Trade Payables
Current
501,119 GBP2024-12-31
767,536 GBP2023-12-31
Amounts owed to group undertakings
Current
1,472,100 GBP2024-12-31
307,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,921 GBP2024-12-31
29,458 GBP2023-12-31
Other Creditors
Current
12,878 GBP2024-12-31
11,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,509 GBP2024-12-31
15,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,889 GBP2024-12-31
10,253 GBP2023-12-31
Other Creditors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,447 GBP2024-12-31
4,132 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,003 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,368,309 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,368,309 GBP2024-01-01 ~ 2024-12-31