Property, Plant & Equipment
393,369 GBP2024-12-31
454,463 GBP2023-12-31
Total Inventories
1,923,338 GBP2024-12-31
1,809,924 GBP2023-12-31
Debtors
1,437,198 GBP2024-12-31
1,688,677 GBP2023-12-31
Cash at bank and in hand
247,813 GBP2024-12-31
313,823 GBP2023-12-31
Current Assets
3,608,349 GBP2024-12-31
3,812,424 GBP2023-12-31
Creditors
Current
1,285,069 GBP2024-12-31
1,664,218 GBP2023-12-31
Net Current Assets/Liabilities
2,323,280 GBP2024-12-31
2,148,206 GBP2023-12-31
Total Assets Less Current Liabilities
2,716,649 GBP2024-12-31
2,602,669 GBP2023-12-31
Creditors
Non-current
2,880,250 GBP2024-12-31
2,398,032 GBP2023-12-31
Net Assets/Liabilities
-163,601 GBP2024-12-31
204,637 GBP2023-12-31
Equity
Called up share capital
108,000 GBP2024-12-31
108,000 GBP2023-12-31
Retained earnings (accumulated losses)
-271,601 GBP2024-12-31
96,637 GBP2023-12-31
Equity
-163,601 GBP2024-12-31
204,637 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,106 GBP2024-12-31
567,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,737 GBP2024-12-31
112,715 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
393,369 GBP2024-12-31
454,463 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,244,342 GBP2024-12-31
Current, Amounts falling due within one year
1,535,019 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
192,856 GBP2024-12-31
Current, Amounts falling due within one year
153,658 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,437,198 GBP2024-12-31
Current, Amounts falling due within one year
1,688,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
397,851 GBP2024-12-31
765,375 GBP2023-12-31
Amounts owed to group undertakings
Current
421,886 GBP2024-12-31
602,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,723 GBP2024-12-31
270,076 GBP2023-12-31
Other Creditors
Current
249,609 GBP2024-12-31
26,369 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,880,250 GBP2024-12-31
2,398,032 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,476 GBP2024-12-31
205,247 GBP2023-12-31
Between one and five year
27,677 GBP2024-12-31
235,153 GBP2023-12-31
All periods
231,153 GBP2024-12-31
440,400 GBP2023-12-31