Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
85,457 GBP2024-12-31
105,320 GBP2023-12-31
Total Inventories
1,171,096 GBP2024-12-31
1,116,726 GBP2023-12-31
Debtors
747,234 GBP2024-12-31
784,715 GBP2023-12-31
Cash at bank and in hand
718,376 GBP2024-12-31
236,278 GBP2023-12-31
Current Assets
2,636,706 GBP2024-12-31
2,137,719 GBP2023-12-31
Creditors
Current
3,609,939 GBP2024-12-31
2,954,883 GBP2023-12-31
Net Current Assets/Liabilities
-973,233 GBP2024-12-31
-817,164 GBP2023-12-31
Total Assets Less Current Liabilities
-887,776 GBP2024-12-31
-711,844 GBP2023-12-31
Net Assets/Liabilities
-900,906 GBP2024-12-31
-728,066 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-900,907 GBP2024-12-31
-728,067 GBP2023-12-31
Equity
-900,906 GBP2024-12-31
-728,066 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,662 GBP2024-12-31
215,662 GBP2023-12-31
Furniture and fittings
90,397 GBP2023-12-31
Computers
35,473 GBP2024-12-31
35,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,135 GBP2024-12-31
341,532 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-90,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,984 GBP2024-12-31
120,371 GBP2023-12-31
Furniture and fittings
90,397 GBP2023-12-31
Computers
29,694 GBP2024-12-31
25,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,678 GBP2024-12-31
236,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,613 GBP2024-01-01 ~ 2024-12-31
Computers
4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-90,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,678 GBP2024-12-31
95,291 GBP2023-12-31
Computers
5,779 GBP2024-12-31
10,029 GBP2023-12-31
Finished Goods
1,171,096 GBP2024-12-31
1,116,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
468,214 GBP2024-12-31
306,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
185,041 GBP2024-12-31
350,145 GBP2023-12-31
Other Debtors
Current
50,210 GBP2024-12-31
53,129 GBP2023-12-31
Prepayments/Accrued Income
Current
43,769 GBP2024-12-31
74,905 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
747,234 GBP2024-12-31
784,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
567,776 GBP2024-12-31
343,060 GBP2023-12-31
Amounts owed to group undertakings
Current
2,739,483 GBP2024-12-31
2,268,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,727 GBP2024-12-31
21,756 GBP2023-12-31
Other Creditors
Current
97 GBP2024-12-31
6,970 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
285,856 GBP2024-12-31
314,721 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,130 GBP2024-12-31
16,222 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-172,840 GBP2024-01-01 ~ 2024-12-31