Property, Plant & Equipment
3,857 GBP2024-12-31
23,801 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,957 GBP2024-12-31
23,901 GBP2023-12-31
Total Inventories
885,251 GBP2024-12-31
606,039 GBP2023-12-31
Debtors
1,652,530 GBP2024-12-31
1,820,038 GBP2023-12-31
Cash at bank and in hand
1,438,542 GBP2024-12-31
1,392,586 GBP2023-12-31
Current Assets
3,976,323 GBP2024-12-31
3,818,663 GBP2023-12-31
Creditors
Current
5,168,929 GBP2024-12-31
3,443,116 GBP2023-12-31
Net Current Assets/Liabilities
-1,192,606 GBP2024-12-31
375,547 GBP2023-12-31
Total Assets Less Current Liabilities
-1,188,649 GBP2024-12-31
399,448 GBP2023-12-31
Net Assets/Liabilities
-1,193,171 GBP2024-12-31
394,926 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,193,271 GBP2024-12-31
394,826 GBP2023-12-31
453,116 GBP2022-12-31
Equity
-1,193,171 GBP2024-12-31
394,926 GBP2023-12-31
453,216 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,588,097 GBP2024-01-01 ~ 2024-12-31
-58,290 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,588,097 GBP2024-01-01 ~ 2024-12-31
-58,290 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148 GBP2024-12-31
126,329 GBP2023-12-31
Furniture and fittings
5,804 GBP2024-12-31
5,804 GBP2023-12-31
Computers
26,671 GBP2024-12-31
28,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,623 GBP2024-12-31
160,646 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,181 GBP2024-01-01 ~ 2024-12-31
Computers
-6,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-132,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148 GBP2024-12-31
102,837 GBP2023-12-31
Furniture and fittings
5,804 GBP2024-12-31
5,804 GBP2023-12-31
Computers
22,814 GBP2024-12-31
28,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,766 GBP2024-12-31
136,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,431 GBP2024-01-01 ~ 2024-12-31
Computers
904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,120 GBP2024-01-01 ~ 2024-12-31
Computers
-6,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,857 GBP2024-12-31
309 GBP2023-12-31
Plant and equipment
23,492 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,174,123 GBP2024-12-31
1,269,634 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
356,150 GBP2024-12-31
500,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
122,257 GBP2024-12-31
50,404 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,652,530 GBP2024-12-31
1,820,038 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
136,305 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,000,673 GBP2024-12-31
2,918,825 GBP2023-12-31
Amounts owed to group undertakings
Current
370,412 GBP2024-12-31
333,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,197 GBP2024-12-31
5,603 GBP2023-12-31
Other Creditors
Current
1,658,342 GBP2024-12-31
185,184 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-12-31
105,000 GBP2023-12-31