Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
39 GBP2024-12-31
136 GBP2023-12-31
Total Inventories
45,644 GBP2024-12-31
117,555 GBP2023-12-31
Debtors
72 GBP2024-12-31
9,701 GBP2023-12-31
Cash at bank and in hand
13,235 GBP2024-12-31
22,629 GBP2023-12-31
Current Assets
58,951 GBP2024-12-31
149,885 GBP2023-12-31
Creditors
Current
73,882 GBP2024-12-31
124,574 GBP2023-12-31
Net Current Assets/Liabilities
-14,931 GBP2024-12-31
25,311 GBP2023-12-31
Total Assets Less Current Liabilities
-14,892 GBP2024-12-31
25,447 GBP2023-12-31
Creditors
Non-current
3,721 GBP2024-12-31
13,720 GBP2023-12-31
Net Assets/Liabilities
-18,613 GBP2024-12-31
11,727 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-18,713 GBP2024-12-31
11,627 GBP2023-12-31
Equity
-18,613 GBP2024-12-31
11,727 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,700 GBP2024-12-31
12,550 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,661 GBP2024-12-31
12,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39 GBP2024-12-31
136 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72 GBP2024-12-31
Current, Amounts falling due within one year
2,277 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72 GBP2024-12-31
Current, Amounts falling due within one year
9,701 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,719 GBP2024-12-31
6,672 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,560 GBP2024-12-31
4,494 GBP2023-12-31
Other Creditors
Current
50,603 GBP2024-12-31
103,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,721 GBP2024-12-31
13,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,477 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31