Property, Plant & Equipment
100,034 GBP2023-12-31
Fixed Assets - Investments
401 GBP2024-12-31
401 GBP2023-12-31
Fixed Assets
401 GBP2024-12-31
100,435 GBP2023-12-31
Total Inventories
2,328,090 GBP2024-12-31
2,913,989 GBP2023-12-31
Debtors
1,609,183 GBP2024-12-31
1,035,980 GBP2023-12-31
Cash at bank and in hand
1,300 GBP2024-12-31
9,494 GBP2023-12-31
Current Assets
3,938,573 GBP2024-12-31
3,959,463 GBP2023-12-31
Creditors
Current
3,852,731 GBP2024-12-31
3,991,176 GBP2023-12-31
Net Current Assets/Liabilities
85,842 GBP2024-12-31
-31,713 GBP2023-12-31
Total Assets Less Current Liabilities
86,243 GBP2024-12-31
68,722 GBP2023-12-31
Net Assets/Liabilities
86,231 GBP2024-12-31
68,713 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Revaluation reserve
70,000 GBP2023-12-31
Retained earnings (accumulated losses)
86,130 GBP2024-12-31
-1,388 GBP2023-12-31
Equity
86,231 GBP2024-12-31
68,713 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-12-31
Plant and equipment
2,194 GBP2024-12-31
5,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,194 GBP2024-12-31
105,694 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,194 GBP2024-12-31
5,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,194 GBP2024-12-31
5,660 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-12-31
Plant and equipment
34 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
401 GBP2023-12-31
Investments in Group Undertakings
401 GBP2024-12-31
401 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,068 GBP2024-12-31
17,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,606,115 GBP2024-12-31
1,018,405 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,609,183 GBP2024-12-31
1,035,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
737,169 GBP2024-12-31
732,443 GBP2023-12-31
Other Creditors
Current
3,115,562 GBP2024-12-31
3,258,733 GBP2023-12-31