Intangible Assets
6 GBP2024-12-31
7 GBP2023-12-31
Property, Plant & Equipment
14,607 GBP2024-12-31
20,962 GBP2023-12-31
Fixed Assets
14,613 GBP2024-12-31
20,969 GBP2023-12-31
Total Inventories
339,586 GBP2024-12-31
311,829 GBP2023-12-31
Debtors
201,237 GBP2024-12-31
230,988 GBP2023-12-31
Cash at bank and in hand
26,819 GBP2024-12-31
40,075 GBP2023-12-31
Current Assets
567,642 GBP2024-12-31
582,892 GBP2023-12-31
Creditors
Current
292,163 GBP2024-12-31
126,613 GBP2023-12-31
Net Current Assets/Liabilities
275,479 GBP2024-12-31
456,279 GBP2023-12-31
Total Assets Less Current Liabilities
290,092 GBP2024-12-31
477,248 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
289,992 GBP2024-12-31
477,148 GBP2023-12-31
Equity
290,092 GBP2024-12-31
477,248 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4 GBP2024-12-31
3 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6 GBP2024-12-31
7 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,989 GBP2024-12-31
4,989 GBP2023-12-31
Plant and equipment
88,826 GBP2024-12-31
87,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,815 GBP2024-12-31
92,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,989 GBP2024-12-31
4,989 GBP2023-12-31
Plant and equipment
74,219 GBP2024-12-31
66,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,208 GBP2024-12-31
71,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,607 GBP2024-12-31
20,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,962 GBP2024-12-31
22,889 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
926 GBP2024-12-31
765 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
183,349 GBP2024-12-31
207,334 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
201,237 GBP2024-12-31
230,988 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,207 GBP2024-12-31
28,082 GBP2023-12-31
Amounts owed to group undertakings
Current
235,174 GBP2024-12-31
65,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,105 GBP2024-12-31
9,276 GBP2023-12-31
Other Creditors
Current
35,677 GBP2024-12-31
24,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,445 GBP2024-12-31
26,445 GBP2023-12-31
Between one and five year
55,094 GBP2024-12-31
81,539 GBP2023-12-31
All periods
81,539 GBP2024-12-31
107,984 GBP2023-12-31