Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,805 GBP2024-12-31
47,934 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
21,807 GBP2024-12-31
47,936 GBP2023-12-31
Total Inventories
988,924 GBP2024-12-31
489,018 GBP2023-12-31
Debtors
20,873 GBP2024-12-31
9,637 GBP2023-12-31
Cash at bank and in hand
15,019 GBP2024-12-31
17,768 GBP2023-12-31
Current Assets
1,024,816 GBP2024-12-31
516,423 GBP2023-12-31
Creditors
Current
649,290 GBP2024-12-31
318,167 GBP2023-12-31
Net Current Assets/Liabilities
375,526 GBP2024-12-31
198,256 GBP2023-12-31
Total Assets Less Current Liabilities
397,333 GBP2024-12-31
246,192 GBP2023-12-31
Creditors
Non-current
607,540 GBP2024-12-31
442,264 GBP2023-12-31
Net Assets/Liabilities
-210,207 GBP2024-12-31
-196,072 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-210,209 GBP2024-12-31
-196,074 GBP2023-12-31
Equity
-210,207 GBP2024-12-31
-196,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,510 GBP2024-12-31
52,110 GBP2023-12-31
Computers
3,230 GBP2024-12-31
2,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,740 GBP2024-12-31
54,695 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,159 GBP2024-12-31
5,544 GBP2023-12-31
Computers
1,776 GBP2024-12-31
1,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,935 GBP2024-12-31
6,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,302 GBP2024-01-01 ~ 2024-12-31
Computers
559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,351 GBP2024-12-31
46,566 GBP2023-12-31
Computers
1,454 GBP2024-12-31
1,368 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,329 GBP2024-12-31
501 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,544 GBP2024-12-31
9,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,873 GBP2024-12-31
9,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,858 GBP2024-12-31
33,745 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,750 GBP2024-12-31
779 GBP2023-12-31
Other Creditors
Current
643,682 GBP2024-12-31
283,643 GBP2023-12-31
Non-current
607,540 GBP2024-12-31
442,264 GBP2023-12-31