Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
464 GBP2024-12-31
1,259 GBP2023-12-31
Fixed Assets
464 GBP2024-12-31
1,259 GBP2023-12-31
Total Inventories
659,934 GBP2024-12-31
391,572 GBP2023-12-31
Debtors
Current
106,354 GBP2024-12-31
253,448 GBP2023-12-31
Non-current
13,575 GBP2024-12-31
13,575 GBP2023-12-31
Cash at bank and in hand
529,784 GBP2024-12-31
591,272 GBP2023-12-31
Current Assets
1,309,647 GBP2024-12-31
1,249,867 GBP2023-12-31
Creditors
Current
978,405 GBP2024-12-31
632,361 GBP2023-12-31
Net Current Assets/Liabilities
331,242 GBP2024-12-31
617,506 GBP2023-12-31
Total Assets Less Current Liabilities
331,706 GBP2024-12-31
618,765 GBP2023-12-31
Creditors
Non-current
-94,278 GBP2024-12-31
-106,173 GBP2023-12-31
Net Assets/Liabilities
214,343 GBP2024-12-31
487,390 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
382,123 GBP2024-12-31
382,123 GBP2023-12-31
Retained earnings (accumulated losses)
-167,782 GBP2024-12-31
105,265 GBP2023-12-31
Equity
214,343 GBP2024-12-31
487,390 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,071 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,600 GBP2024-12-31
27,890 GBP2023-12-31
Plant and equipment
87,594 GBP2024-12-31
172,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,194 GBP2024-12-31
200,419 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,290 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-86,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-96,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,600 GBP2024-12-31
27,890 GBP2023-12-31
Plant and equipment
87,130 GBP2024-12-31
171,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,730 GBP2024-12-31
199,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,290 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-86,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
464 GBP2024-12-31
1,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,933 GBP2024-12-31
39,915 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
130,462 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,421 GBP2024-12-31
83,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
106,354 GBP2024-12-31
253,448 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
13,575 GBP2024-12-31
13,575 GBP2023-12-31
Debtors
119,929 GBP2024-12-31
267,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,331 GBP2024-12-31
191,623 GBP2023-12-31
Amounts owed to group undertakings
Current
452,213 GBP2024-12-31
Other Taxation & Social Security Payable
Current
104,793 GBP2024-12-31
140,117 GBP2023-12-31
Other Creditors
Current
257,068 GBP2024-12-31
300,621 GBP2023-12-31
Non-current
94,278 GBP2024-12-31
106,173 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,504 GBP2024-12-31
49,191 GBP2023-12-31
Between one and five year
19,550 GBP2024-12-31
19,137 GBP2023-12-31
All periods
69,054 GBP2024-12-31
68,328 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31