Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,205 GBP2024-12-31
Total Inventories
76,430 GBP2024-12-31
109,411 GBP2023-12-31
Debtors
6,746 GBP2024-12-31
21,076 GBP2023-12-31
Cash at bank and in hand
47,567 GBP2024-12-31
8,530 GBP2023-12-31
Current Assets
130,743 GBP2024-12-31
139,017 GBP2023-12-31
Net Current Assets/Liabilities
24,566 GBP2024-12-31
31,912 GBP2023-12-31
Total Assets Less Current Liabilities
25,771 GBP2024-12-31
31,912 GBP2023-12-31
Creditors
Non-current
-21,801 GBP2024-12-31
-29,230 GBP2023-12-31
Net Assets/Liabilities
3,970 GBP2024-12-31
2,682 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,870 GBP2024-12-31
2,582 GBP2023-12-31
Equity
3,970 GBP2024-12-31
2,682 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2024-12-31
416 GBP2023-12-31
Furniture and fittings
-1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,214 GBP2024-12-31
415 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,798 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416 GBP2024-12-31
416 GBP2023-12-31
Furniture and fittings
-1 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009 GBP2024-12-31
415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
593 GBP2024-12-31
Property, Plant & Equipment
Computers
1,205 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,395 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,746 GBP2024-12-31
8,681 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,746 GBP2024-12-31
21,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,452 GBP2024-12-31
21,292 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,809 GBP2023-12-31
Other Creditors
Current
99,725 GBP2024-12-31
83,004 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,801 GBP2024-12-31
29,230 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,728 GBP2024-12-31
7,430 GBP2023-12-31
Non-current, Between two and five year
14,912 GBP2024-12-31
14,544 GBP2023-12-31
Secured
28,253 GBP2024-12-31
39,790 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,288 GBP2024-01-01 ~ 2024-12-31