Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,713 GBP2024-12-31
9,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190 GBP2024-12-31
238 GBP2023-12-31
Property, Plant & Equipment
190 GBP2024-12-31
238 GBP2023-12-31
Total Inventories
14,296 GBP2024-12-31
6,805 GBP2023-12-31
Debtors
39,108 GBP2024-12-31
45,190 GBP2023-12-31
Cash at bank and in hand
446 GBP2024-12-31
901 GBP2023-12-31
Current Assets
53,850 GBP2024-12-31
52,896 GBP2023-12-31
Creditors
Amounts falling due within one year
143,377 GBP2024-12-31
89,204 GBP2023-12-31
Net Current Assets/Liabilities
89,527 GBP2024-12-31
36,308 GBP2023-12-31
Total Assets Less Current Liabilities
-89,337 GBP2024-12-31
-36,070 GBP2023-12-31
Net Assets/Liabilities
-89,337 GBP2024-12-31
-36,070 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-89,437 GBP2024-12-31
-36,170 GBP2023-12-31
Equity
-89,337 GBP2024-12-31
-36,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,713 GBP2024-12-31
9,665 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
11,724 GBP2024-12-31
12,137 GBP2023-12-31
Other Debtors
27,384 GBP2024-12-31
33,053 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,724 GBP2024-12-31
8,205 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,126 GBP2024-12-31
27,444 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,295 GBP2024-12-31
36,795 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,664 GBP2024-12-31
5,801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,568 GBP2024-12-31
10,959 GBP2023-12-31