Property, Plant & Equipment
274 GBP2024-12-31
434 GBP2023-12-31
Total Inventories
28,081 GBP2024-12-31
30,932 GBP2023-12-31
Debtors
32,005 GBP2024-12-31
15,406 GBP2023-12-31
Cash at bank and in hand
1,904 GBP2024-12-31
2,450 GBP2023-12-31
Current Assets
61,990 GBP2024-12-31
48,788 GBP2023-12-31
Net Current Assets/Liabilities
25,436 GBP2024-12-31
3,314 GBP2023-12-31
Total Assets Less Current Liabilities
25,710 GBP2024-12-31
3,748 GBP2023-12-31
Net Assets/Liabilities
-46,099 GBP2024-12-31
-61,462 GBP2023-12-31
Equity
Called up share capital
17,000 GBP2024-12-31
17,000 GBP2023-12-31
Share premium
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Retained earnings (accumulated losses)
-99,099 GBP2024-12-31
-114,462 GBP2023-12-31
Equity
-46,099 GBP2024-12-31
-61,462 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,342 GBP2024-12-31
1,127 GBP2023-12-31
Furniture and fittings
1,375 GBP2024-12-31
1,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,717 GBP2024-12-31
2,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,177 GBP2024-12-31
821 GBP2023-12-31
Furniture and fittings
1,266 GBP2024-12-31
1,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443 GBP2024-12-31
2,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165 GBP2024-12-31
306 GBP2023-12-31
Furniture and fittings
109 GBP2024-12-31
128 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,001 GBP2024-12-31
364 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,489 GBP2024-12-31
14,042 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
32,005 GBP2024-12-31
15,406 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,461 GBP2024-12-31
16,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,129 GBP2024-12-31
3,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,986 GBP2024-12-31
3,948 GBP2023-12-31
Other Creditors
Current
18,853 GBP2024-12-31
20,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,394 GBP2024-12-31
18,710 GBP2023-12-31
Other Creditors
Non-current
56,415 GBP2024-12-31
46,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-15,723 GBP2024-12-31
-12,071 GBP2023-12-31