Property, Plant & Equipment
97,853 GBP2024-12-31
1,308 GBP2023-12-31
Total Inventories
274,815 GBP2024-12-31
342,671 GBP2023-12-31
Debtors
348,406 GBP2024-12-31
371,442 GBP2023-12-31
Cash at bank and in hand
79,008 GBP2024-12-31
19,645 GBP2023-12-31
Current Assets
702,229 GBP2024-12-31
733,758 GBP2023-12-31
Net Current Assets/Liabilities
314,365 GBP2024-12-31
271,800 GBP2023-12-31
Total Assets Less Current Liabilities
412,218 GBP2024-12-31
273,108 GBP2023-12-31
Net Assets/Liabilities
259,834 GBP2024-12-31
207,438 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
-40,166 GBP2024-12-31
-92,562 GBP2023-12-31
Equity
259,834 GBP2024-12-31
207,438 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,539 GBP2024-12-31
1,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,686 GBP2024-12-31
463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,853 GBP2024-12-31
1,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,077 GBP2024-12-31
Current, Amounts falling due within one year
217,043 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
128,934 GBP2024-12-31
92,549 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
78,395 GBP2024-12-31
Current, Amounts falling due within one year
61,850 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
348,406 GBP2024-12-31
Current, Amounts falling due within one year
371,442 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,609 GBP2024-12-31
143,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,571 GBP2024-12-31
Trade Creditors/Trade Payables
Current
152,029 GBP2024-12-31
126,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,035 GBP2024-12-31
41,337 GBP2023-12-31
Other Creditors
Current
137,620 GBP2024-12-31
150,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,013 GBP2024-12-31
35,406 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,644 GBP2024-12-31
Other Creditors
Non-current
30,264 GBP2024-12-31
30,264 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
52,396 GBP2024-01-01 ~ 2024-12-31