Property, Plant & Equipment
1,062 GBP2024-12-31
77 GBP2023-12-31
Total Inventories
120,440 GBP2024-12-31
153,795 GBP2023-12-31
Debtors
3,505 GBP2024-12-31
1,032 GBP2023-12-31
Cash at bank and in hand
18,410 GBP2024-12-31
51,550 GBP2023-12-31
Current Assets
142,355 GBP2024-12-31
206,377 GBP2023-12-31
Creditors
Current
164,806 GBP2024-12-31
187,028 GBP2023-12-31
Net Current Assets/Liabilities
-22,451 GBP2024-12-31
19,349 GBP2023-12-31
Total Assets Less Current Liabilities
-21,389 GBP2024-12-31
19,426 GBP2023-12-31
Creditors
Non-current
8,578 GBP2024-12-31
17,959 GBP2023-12-31
Net Assets/Liabilities
-29,967 GBP2024-12-31
1,467 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-30,167 GBP2024-12-31
1,267 GBP2023-12-31
Equity
-29,967 GBP2024-12-31
1,467 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,032 GBP2024-12-31
13,712 GBP2023-12-31
Furniture and fittings
319 GBP2024-12-31
1,555 GBP2023-12-31
Computers
1,957 GBP2024-12-31
1,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,308 GBP2024-12-31
17,224 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,973 GBP2024-12-31
13,640 GBP2023-12-31
Furniture and fittings
318 GBP2024-12-31
1,552 GBP2023-12-31
Computers
1,955 GBP2024-12-31
1,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,246 GBP2024-12-31
17,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,059 GBP2024-12-31
72 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
3 GBP2023-12-31
Computers
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,629 GBP2024-12-31
Amounts falling due within one year, Current
815 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,876 GBP2024-12-31
Amounts falling due within one year, Current
217 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,505 GBP2024-12-31
Amounts falling due within one year, Current
1,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-12-31
9,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508 GBP2024-12-31
477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,072 GBP2023-12-31
Other Creditors
Current
154,299 GBP2024-12-31
175,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,578 GBP2024-12-31
17,959 GBP2023-12-31