Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,999 GBP2024-12-31
3,005 GBP2023-12-31
Fixed Assets
11,999 GBP2024-12-31
3,005 GBP2023-12-31
Total Inventories
850,000 GBP2024-12-31
975,000 GBP2023-12-31
Debtors
290,859 GBP2024-12-31
289,602 GBP2023-12-31
Cash at bank and in hand
29,109 GBP2024-12-31
80,957 GBP2023-12-31
Current Assets
1,169,968 GBP2024-12-31
1,345,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,278,123 GBP2024-12-31
-1,413,340 GBP2023-12-31
Net Current Assets/Liabilities
-108,155 GBP2024-12-31
-67,781 GBP2023-12-31
Total Assets Less Current Liabilities
-96,156 GBP2024-12-31
-64,776 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,093 GBP2024-12-31
-35,574 GBP2023-12-31
Net Assets/Liabilities
-126,249 GBP2024-12-31
-101,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-126,349 GBP2024-12-31
-101,592 GBP2023-12-31
Equity
-126,249 GBP2024-12-31
-101,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,427 GBP2024-12-31
31,827 GBP2023-12-31
Furniture and fittings
24,102 GBP2024-12-31
21,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,529 GBP2024-12-31
53,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,832 GBP2023-12-31
Furniture and fittings
19,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,041 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,552 GBP2024-12-31
Furniture and fittings
20,978 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,530 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,875 GBP2024-12-31
995 GBP2023-12-31
Furniture and fittings
3,124 GBP2024-12-31
2,010 GBP2023-12-31
Debtors
Non-current
257,603 GBP2024-12-31
247,340 GBP2023-12-31
Other Debtors
Current
1,108 GBP2024-12-31
5,896 GBP2023-12-31
Prepayments/Accrued Income
Current
32,148 GBP2024-12-31
36,366 GBP2023-12-31
Debtors
Current
290,859 GBP2024-12-31
289,602 GBP2023-12-31
Cash and Cash Equivalents
29,109 GBP2024-12-31
80,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,417 GBP2024-12-31
99,357 GBP2023-12-31
Taxation/Social Security Payable
Current
19,108 GBP2024-12-31
132,602 GBP2023-12-31
Other Creditors
Current
1,012,018 GBP2024-12-31
1,137,606 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,580 GBP2024-12-31
43,775 GBP2023-12-31
Creditors
Current
1,278,123 GBP2024-12-31
1,413,340 GBP2023-12-31
Bank Borrowings
Non-current
30,093 GBP2024-12-31
35,574 GBP2023-12-31
Creditors
Non-current
30,093 GBP2024-12-31
35,574 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
30,093 GBP2024-12-31
35,574 GBP2023-12-31
Total Borrowings
30,093 GBP2024-12-31
35,574 GBP2023-12-31