Property, Plant & Equipment
1,195 GBP2024-12-31
1,589 GBP2023-12-31
Total Inventories
30,169 GBP2024-12-31
31,410 GBP2023-12-31
Debtors
69,471 GBP2024-12-31
61,087 GBP2023-12-31
Cash at bank and in hand
88 GBP2024-12-31
114 GBP2023-12-31
Current Assets
99,728 GBP2024-12-31
92,611 GBP2023-12-31
Creditors
Current
194,997 GBP2024-12-31
112,822 GBP2023-12-31
Net Current Assets/Liabilities
-95,269 GBP2024-12-31
-20,211 GBP2023-12-31
Total Assets Less Current Liabilities
-94,074 GBP2024-12-31
-18,622 GBP2023-12-31
Creditors
Non-current
16,300 GBP2024-12-31
15,702 GBP2023-12-31
Net Assets/Liabilities
-110,374 GBP2024-12-31
-34,324 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-110,474 GBP2024-12-31
-34,424 GBP2023-12-31
Equity
-110,374 GBP2024-12-31
-34,324 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,210 GBP2023-12-31
Furniture and fittings
18,715 GBP2023-12-31
Computers
25,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,348 GBP2024-12-31
8,064 GBP2023-12-31
Furniture and fittings
18,648 GBP2024-12-31
18,626 GBP2023-12-31
Computers
25,344 GBP2024-12-31
25,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,340 GBP2024-12-31
51,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22 GBP2024-01-01 ~ 2024-12-31
Computers
88 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
862 GBP2024-12-31
1,146 GBP2023-12-31
Furniture and fittings
67 GBP2024-12-31
89 GBP2023-12-31
Computers
266 GBP2024-12-31
354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,756 GBP2024-12-31
48,586 GBP2023-12-31
Prepayments/Accrued Income
Current
28,715 GBP2024-12-31
12,501 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
69,471 GBP2024-12-31
Amounts falling due within one year, Current
61,087 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,372 GBP2024-12-31
7,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
63,475 GBP2024-12-31
40,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,294 GBP2024-12-31
4,571 GBP2023-12-31
Accrued Liabilities
Current
1,500 GBP2024-12-31
2,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
16,300 GBP2024-12-31
7,574 GBP2023-12-31