Property, Plant & Equipment
20,484 GBP2024-12-31
17,210 GBP2023-12-31
Total Inventories
191,542 GBP2024-12-31
207,147 GBP2023-12-31
Debtors
270,456 GBP2024-12-31
260,914 GBP2023-12-31
Current Assets
461,998 GBP2024-12-31
468,061 GBP2023-12-31
Creditors
Current
262,546 GBP2024-12-31
348,542 GBP2023-12-31
Net Current Assets/Liabilities
199,452 GBP2024-12-31
119,519 GBP2023-12-31
Total Assets Less Current Liabilities
219,936 GBP2024-12-31
136,729 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
219,736 GBP2024-12-31
136,529 GBP2023-12-31
Equity
219,936 GBP2024-12-31
136,729 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,977 GBP2024-12-31
18,297 GBP2023-12-31
Plant and equipment
7,939 GBP2024-12-31
3,870 GBP2023-12-31
Computers
9,570 GBP2024-12-31
8,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,486 GBP2024-12-31
30,416 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2024-01-01 ~ 2024-12-31
Computers
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,676 GBP2024-12-31
8,346 GBP2023-12-31
Plant and equipment
2,075 GBP2024-12-31
1,022 GBP2023-12-31
Computers
5,251 GBP2024-12-31
3,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,002 GBP2024-12-31
13,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,330 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,303 GBP2024-01-01 ~ 2024-12-31
Computers
1,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2024-01-01 ~ 2024-12-31
Computers
-233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
10,301 GBP2024-12-31
9,951 GBP2023-12-31
Plant and equipment
5,864 GBP2024-12-31
2,848 GBP2023-12-31
Computers
4,319 GBP2024-12-31
4,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
890 GBP2024-12-31
Amounts falling due within one year, Current
5,779 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
238,563 GBP2024-12-31
238,563 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,003 GBP2024-12-31
Amounts falling due within one year, Current
16,572 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
270,456 GBP2024-12-31
Amounts falling due within one year, Current
260,914 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,160 GBP2024-12-31
45,164 GBP2023-12-31
Amounts owed to group undertakings
Current
223,307 GBP2024-12-31
275,498 GBP2023-12-31
Other Creditors
Current
2,079 GBP2024-12-31
27,880 GBP2023-12-31