Property, Plant & Equipment
24,610 GBP2024-12-31
1,066 GBP2023-12-31
Total Inventories
327,135 GBP2024-12-31
502,780 GBP2023-12-31
Debtors
120,738 GBP2024-12-31
136,935 GBP2023-12-31
Cash at bank and in hand
138,268 GBP2024-12-31
231,784 GBP2023-12-31
Current Assets
586,141 GBP2024-12-31
871,499 GBP2023-12-31
Creditors
Current
4,716,011 GBP2024-12-31
4,736,457 GBP2023-12-31
Net Current Assets/Liabilities
-4,129,870 GBP2024-12-31
-3,864,958 GBP2023-12-31
Total Assets Less Current Liabilities
-4,105,260 GBP2024-12-31
-3,863,892 GBP2023-12-31
Creditors
Non-current
5,547 GBP2024-12-31
15,783 GBP2023-12-31
Net Assets/Liabilities
-4,110,807 GBP2024-12-31
-3,879,675 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,110,807 GBP2024-12-31
-4,879,675 GBP2023-12-31
Equity
-4,110,807 GBP2024-12-31
-3,879,675 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,468 GBP2024-12-31
41,416 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,858 GBP2024-12-31
40,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,610 GBP2024-12-31
1,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,685 GBP2024-12-31
Amounts falling due within one year, Current
119,003 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,117 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
11,936 GBP2024-12-31
Amounts falling due within one year, Current
17,932 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,738 GBP2024-12-31
Amounts falling due within one year, Current
136,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,118 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,784 GBP2024-12-31
27,535 GBP2023-12-31
Amounts owed to group undertakings
Current
4,638,914 GBP2024-12-31
4,675,567 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,970 GBP2024-12-31
15,579 GBP2023-12-31
Other Creditors
Current
19,225 GBP2024-12-31
7,776 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,547 GBP2024-12-31
15,783 GBP2023-12-31