Intangible Assets
680 GBP2024-12-31
680 GBP2023-12-31
Property, Plant & Equipment
32,624 GBP2024-12-31
45,617 GBP2023-12-31
Fixed Assets
33,304 GBP2024-12-31
46,297 GBP2023-12-31
Total Inventories
151,742 GBP2024-12-31
138,756 GBP2023-12-31
Debtors
53,240 GBP2024-12-31
70,639 GBP2023-12-31
Current Assets
204,982 GBP2024-12-31
209,395 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,841 GBP2023-12-31
Net Current Assets/Liabilities
-48,094 GBP2024-12-31
-2,446 GBP2023-12-31
Total Assets Less Current Liabilities
-14,790 GBP2024-12-31
43,851 GBP2023-12-31
Net Assets/Liabilities
-77,332 GBP2024-12-31
-40,314 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-77,432 GBP2024-12-31
-40,414 GBP2023-12-31
-13,117 GBP2022-12-31
Equity
-77,332 GBP2024-12-31
-40,314 GBP2023-12-31
-13,017 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-37,018 GBP2024-01-01 ~ 2024-12-31
-27,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-37,018 GBP2024-01-01 ~ 2024-12-31
-27,297 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,971 GBP2024-12-31
45,971 GBP2023-12-31
Other
89,371 GBP2024-12-31
89,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,342 GBP2024-12-31
135,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,750 GBP2024-12-31
40,617 GBP2023-12-31
Other
58,968 GBP2024-12-31
48,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,718 GBP2024-12-31
89,509 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,133 GBP2024-01-01 ~ 2024-12-31
Other
10,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,221 GBP2024-12-31
5,354 GBP2023-12-31
Other
30,403 GBP2024-12-31
40,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
751 GBP2024-12-31
23,423 GBP2023-12-31
Other Debtors
Amounts falling due within one year
46,001 GBP2024-12-31
47,216 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
46,752 GBP2024-12-31
Current, Amounts falling due within one year
70,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
39,589 GBP2024-12-31
45,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,531 GBP2024-12-31
80,309 GBP2023-12-31
Corporation Tax Payable
Current
39,423 GBP2024-12-31
41,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,822 GBP2024-12-31
5,387 GBP2023-12-31
Other Creditors
Current
37,711 GBP2024-12-31
39,109 GBP2023-12-31
Creditors
Current
253,076 GBP2024-12-31
211,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
56,417 GBP2024-12-31
65,221 GBP2023-12-31
Other Creditors
Non-current
5,165 GBP2024-12-31
16,665 GBP2023-12-31
Creditors
Non-current
61,582 GBP2024-12-31
81,886 GBP2023-12-31
Advances or credits made to directors during the period
129,411 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-128,626 GBP2024-01-01 ~ 2024-12-31