Property, Plant & Equipment
326 GBP2024-12-31
446 GBP2023-12-31
Amounts invested in assets
40 GBP2023-12-31
Fixed Assets
326 GBP2024-12-31
486 GBP2023-12-31
Total Inventories
96,511 GBP2024-12-31
110,316 GBP2023-12-31
Debtors
118,125 GBP2024-12-31
185,281 GBP2023-12-31
Cash at bank and in hand
205,202 GBP2024-12-31
134,665 GBP2023-12-31
Current Assets
419,838 GBP2024-12-31
430,262 GBP2023-12-31
Net Current Assets/Liabilities
230,857 GBP2024-12-31
220,493 GBP2023-12-31
Net Assets/Liabilities
231,183 GBP2024-12-31
220,979 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
34,946 GBP2024-12-31
34,946 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,946 GBP2024-12-31
34,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,306 GBP2024-12-31
8,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,980 GBP2024-12-31
7,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
326 GBP2024-12-31
446 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,283 GBP2024-12-31
176,418 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,358 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,036 GBP2024-12-31
8,863 GBP2023-12-31
Debtors
Amounts falling due within one year
118,125 GBP2024-12-31
185,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,100 GBP2024-12-31
28,336 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,969 GBP2024-12-31
12,073 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,002 GBP2024-12-31
132,591 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,812 GBP2024-12-31
20,825 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53 GBP2024-12-31
53 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
109,045 GBP2024-12-31
15,891 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31