Property, Plant & Equipment
1,961 GBP2024-12-31
2,615 GBP2023-12-31
Total Inventories
52,527 GBP2024-12-31
83,725 GBP2023-12-31
Debtors
43,666 GBP2024-12-31
51,932 GBP2023-12-31
Cash at bank and in hand
36,182 GBP2024-12-31
9,048 GBP2023-12-31
Current Assets
132,375 GBP2024-12-31
144,705 GBP2023-12-31
Net Current Assets/Liabilities
-8,940 GBP2024-12-31
26,611 GBP2023-12-31
Total Assets Less Current Liabilities
-6,979 GBP2024-12-31
29,226 GBP2023-12-31
Creditors
Non-current
-25,001 GBP2024-12-31
-30,556 GBP2023-12-31
Net Assets/Liabilities
-31,980 GBP2024-12-31
-1,330 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-31,986 GBP2024-12-31
-1,336 GBP2023-12-31
Equity
-31,980 GBP2024-12-31
-1,330 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,189 GBP2024-12-31
29,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,961 GBP2024-12-31
2,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,084 GBP2024-12-31
Amounts falling due within one year, Current
41,007 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,582 GBP2024-12-31
Amounts falling due within one year, Current
10,925 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,666 GBP2024-12-31
Amounts falling due within one year, Current
51,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,274 GBP2024-12-31
49,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,777 GBP2024-12-31
16,578 GBP2023-12-31
Other Creditors
Current
92,708 GBP2024-12-31
46,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,001 GBP2024-12-31
30,556 GBP2023-12-31