Property, Plant & Equipment
14,180 GBP2024-12-31
18,913 GBP2023-12-31
Total Inventories
3,281,393 GBP2024-12-31
3,427,073 GBP2023-12-31
Debtors
682,517 GBP2024-12-31
640,934 GBP2023-12-31
Cash at bank and in hand
161,652 GBP2024-12-31
5,824 GBP2023-12-31
Current Assets
4,125,562 GBP2024-12-31
4,073,831 GBP2023-12-31
Creditors
Current
4,264,145 GBP2024-12-31
4,148,819 GBP2023-12-31
Net Current Assets/Liabilities
-138,583 GBP2024-12-31
-74,988 GBP2023-12-31
Total Assets Less Current Liabilities
-124,403 GBP2024-12-31
-56,075 GBP2023-12-31
Creditors
Non-current
12,204 GBP2024-12-31
24,723 GBP2023-12-31
Net Assets/Liabilities
-136,607 GBP2024-12-31
-80,798 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-136,907 GBP2024-12-31
-81,098 GBP2023-12-31
Equity
-136,607 GBP2024-12-31
-80,798 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
25,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,677 GBP2024-12-31
6,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,180 GBP2024-12-31
18,913 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
619,372 GBP2024-12-31
579,372 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
63,145 GBP2024-12-31
Amounts falling due within one year, Current
61,562 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
682,517 GBP2024-12-31
Amounts falling due within one year, Current
640,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,065 GBP2024-12-31
8,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,727 GBP2024-12-31
4,401 GBP2023-12-31
Other Creditors
Current
2,792,490 GBP2024-12-31
2,677,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,393 GBP2024-12-31
13,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,811 GBP2024-12-31
11,538 GBP2023-12-31