Property, Plant & Equipment
12,169 GBP2024-12-31
12,068 GBP2023-12-31
Total Inventories
125,000 GBP2024-12-31
159,250 GBP2023-12-31
Debtors
3,151 GBP2024-12-31
5,402 GBP2023-12-31
Cash at bank and in hand
4,747 GBP2024-12-31
144 GBP2023-12-31
Current Assets
132,898 GBP2024-12-31
164,796 GBP2023-12-31
Creditors
Current
135,092 GBP2024-12-31
160,373 GBP2023-12-31
Net Current Assets/Liabilities
-2,194 GBP2024-12-31
4,423 GBP2023-12-31
Total Assets Less Current Liabilities
9,975 GBP2024-12-31
16,491 GBP2023-12-31
Creditors
Non-current
-8,751 GBP2024-12-31
-19,038 GBP2023-12-31
Net Assets/Liabilities
-936 GBP2024-12-31
-4,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,036 GBP2024-12-31
-4,753 GBP2023-12-31
Equity
-936 GBP2024-12-31
-4,653 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,609 GBP2024-12-31
116,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,440 GBP2024-12-31
104,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,169 GBP2024-12-31
12,068 GBP2023-12-31
Prepayments/Accrued Income
Current
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,151 GBP2024-12-31
5,402 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,965 GBP2024-12-31
17,285 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,282 GBP2024-12-31
90,262 GBP2023-12-31
Corporation Tax Payable
Current
3,805 GBP2024-12-31
2,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,796 GBP2024-12-31
2,438 GBP2023-12-31
Other Creditors
Current
9,554 GBP2024-12-31
10,103 GBP2023-12-31
Accrued Liabilities
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,751 GBP2024-12-31
19,038 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,217 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2024-01-01 ~ 2024-12-31