Property, Plant & Equipment
6,715 GBP2024-12-31
4,723 GBP2023-12-31
Total Inventories
1,006,142 GBP2024-12-31
511,957 GBP2023-12-31
Debtors
126,321 GBP2024-12-31
184,479 GBP2023-12-31
Cash at bank and in hand
253 GBP2024-12-31
2,810 GBP2023-12-31
Current Assets
1,132,716 GBP2024-12-31
699,246 GBP2023-12-31
Creditors
Current
845,972 GBP2024-12-31
431,260 GBP2023-12-31
Net Current Assets/Liabilities
286,744 GBP2024-12-31
267,986 GBP2023-12-31
Total Assets Less Current Liabilities
293,459 GBP2024-12-31
272,709 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
289,292 GBP2024-12-31
258,542 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
289,190 GBP2024-12-31
258,440 GBP2023-12-31
Equity
289,292 GBP2024-12-31
258,542 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,819 GBP2024-12-31
16,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,104 GBP2024-12-31
11,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,715 GBP2024-12-31
4,723 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,307 GBP2024-12-31
32,612 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,312 GBP2024-12-31
50,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,702 GBP2024-12-31
101,555 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
126,321 GBP2024-12-31
184,479 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
221,139 GBP2024-12-31
111,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
393,258 GBP2024-12-31
57,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,796 GBP2024-12-31
104,448 GBP2023-12-31
Other Creditors
Current
73,625 GBP2024-12-31
158,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31