Property, Plant & Equipment
16,004 GBP2023-12-31
Total Inventories
2,035,806 GBP2023-12-31
Debtors
1,000 GBP2024-12-31
1,025,311 GBP2023-12-31
Cash at bank and in hand
1,186,290 GBP2023-12-31
Current Assets
1,000 GBP2024-12-31
4,247,407 GBP2023-12-31
Creditors
Current
2,644,850 GBP2023-12-31
Net Current Assets/Liabilities
1,000 GBP2024-12-31
1,602,557 GBP2023-12-31
Total Assets Less Current Liabilities
1,000 GBP2024-12-31
1,618,561 GBP2023-12-31
Net Assets/Liabilities
1,000 GBP2024-12-31
1,614,560 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,613,560 GBP2023-12-31
Equity
1,000 GBP2024-12-31
1,614,560 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,548 GBP2023-12-31
Furniture and fittings
42,662 GBP2023-12-31
Motor vehicles
18,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,079 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,548 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-42,662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,724 GBP2023-12-31
Furniture and fittings
27,603 GBP2023-12-31
Motor vehicles
18,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,075 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-27,603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
824 GBP2023-12-31
Furniture and fittings
15,059 GBP2023-12-31
Motor vehicles
121 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,022,273 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2024-12-31
3,038 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,000 GBP2024-12-31
1,025,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,880 GBP2023-12-31
Amounts owed to group undertakings
Current
2,068,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
461,861 GBP2023-12-31
Other Creditors
Current
56,033 GBP2023-12-31