Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,578,700 GBP2024-12-31
1,867,834 GBP2023-12-31
Total Inventories
890,843 GBP2024-12-31
1,221,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,860,273 GBP2024-12-31
2,364,220 GBP2023-12-31
Current Assets
4,080,994 GBP2024-12-31
5,035,621 GBP2023-12-31
Net Current Assets/Liabilities
-888,882 GBP2024-12-31
-1,480,103 GBP2023-12-31
Total Assets Less Current Liabilities
689,818 GBP2024-12-31
387,731 GBP2023-12-31
Net Assets/Liabilities
1,526,996 GBP2024-12-31
1,323,204 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,183,803 GBP2024-12-31
-5,387,595 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,733,925 GBP2024-12-31
4,738,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
-52,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,155,225 GBP2024-12-31
2,870,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,936 GBP2024-01-01 ~ 2024-12-31
Finished Goods
890,843 GBP2024-12-31
1,221,979 GBP2023-12-31
Trade Debtors/Trade Receivables
108,413 GBP2024-12-31
250,341 GBP2023-12-31
Other Debtors
Current
695,223 GBP2024-12-31
439,532 GBP2023-12-31
Prepayments/Accrued Income
1,949,189 GBP2024-12-31
2,484,423 GBP2023-12-31
Debtors
Current
2,752,825 GBP2024-12-31
3,174,296 GBP2023-12-31
Other Debtors
Non-current
593,050 GBP2024-12-31
439,532 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,767 GBP2024-12-31
211,039 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,345,482 GBP2024-12-31
6,017,205 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,527 GBP2024-12-31
122,716 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,461 GBP2024-12-31
88,353 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
347,639 GBP2024-12-31
76,411 GBP2023-12-31