Property, Plant & Equipment
46,181 GBP2024-12-31
32,531 GBP2023-12-31
Total Inventories
698,948 GBP2024-12-31
728,834 GBP2023-12-31
Debtors
310,538 GBP2024-12-31
335,207 GBP2023-12-31
Cash at bank and in hand
132,663 GBP2024-12-31
141,232 GBP2023-12-31
Current Assets
1,142,149 GBP2024-12-31
1,205,273 GBP2023-12-31
Creditors
Current
1,132,942 GBP2024-12-31
1,206,307 GBP2023-12-31
Net Current Assets/Liabilities
9,207 GBP2024-12-31
-1,034 GBP2023-12-31
Total Assets Less Current Liabilities
55,388 GBP2024-12-31
31,497 GBP2023-12-31
Creditors
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Net Assets/Liabilities
42,888 GBP2024-12-31
8,997 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
42,788 GBP2024-12-31
8,897 GBP2023-12-31
Equity
42,888 GBP2024-12-31
8,997 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,588 GBP2024-12-31
246,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,407 GBP2024-12-31
213,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,181 GBP2024-12-31
32,531 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,042 GBP2024-12-31
269,496 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
48,496 GBP2024-12-31
65,711 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
310,538 GBP2024-12-31
335,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
241,209 GBP2024-12-31
255,300 GBP2023-12-31
Amounts owed to group undertakings
Current
587,450 GBP2024-12-31
644,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,164 GBP2024-12-31
19,672 GBP2023-12-31
Other Creditors
Current
276,119 GBP2024-12-31
276,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31