Average Number of Employees
272024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets
747,584 GBP2024-12-31
Property, Plant & Equipment
319,990 GBP2024-12-31
382,250 GBP2023-12-31
Fixed Assets
1,067,574 GBP2024-12-31
382,250 GBP2023-12-31
Total Inventories
837,237 GBP2024-12-31
884,390 GBP2023-12-31
Debtors
Non-current
114,605 GBP2024-12-31
114,605 GBP2023-12-31
Current
839,787 GBP2024-12-31
703,022 GBP2023-12-31
Cash at bank and in hand
4,878 GBP2024-12-31
25,356 GBP2023-12-31
Current Assets
1,796,507 GBP2024-12-31
1,727,373 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,523,735 GBP2024-12-31
Net Current Assets/Liabilities
272,772 GBP2024-12-31
518,751 GBP2023-12-31
Total Assets Less Current Liabilities
1,340,346 GBP2024-12-31
901,001 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-478,127 GBP2024-12-31
Net Assets/Liabilities
810,571 GBP2024-12-31
849,353 GBP2023-12-31
Equity
Called up share capital
863,616 GBP2024-12-31
863,616 GBP2023-12-31
863,616 GBP2023-01-01
Retained earnings (accumulated losses)
-53,045 GBP2024-12-31
-14,263 GBP2023-12-31
203,759 GBP2023-01-01
Equity
810,571 GBP2024-12-31
849,353 GBP2023-12-31
1,067,375 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-19,057 GBP2024-01-01 ~ 2024-12-31
-218,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-19,057 GBP2024-01-01 ~ 2024-12-31
-218,022 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,057 GBP2024-01-01 ~ 2024-12-31
-218,022 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-19,057 GBP2024-01-01 ~ 2024-12-31
-218,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
293,253 GBP2024-12-31
293,253 GBP2023-12-31
Plant and equipment
213,971 GBP2024-12-31
211,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,224 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,136 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
64,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,477 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,234 GBP2024-12-31
Property, Plant & Equipment
Buildings
219,496 GBP2024-12-31
254,014 GBP2023-12-31
Plant and equipment
100,494 GBP2024-12-31
128,236 GBP2023-12-31
Finished Goods/Goods for Resale
837,237 GBP2024-12-31
884,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,179 GBP2024-12-31
70,217 GBP2023-12-31
Amounts owed to group undertakings
Current
690,148 GBP2024-12-31
827,621 GBP2023-12-31
Taxation/Social Security Payable
Current
215,372 GBP2024-12-31
140,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
302,388 GBP2024-12-31
Other Creditors
Current
3,934 GBP2024-12-31
3,909 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
275,714 GBP2024-12-31
165,929 GBP2023-12-31
Creditors
Current
1,523,735 GBP2024-12-31
1,208,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
478,127 GBP2024-12-31
Net Deferred Tax Liability/Asset
24,277 GBP2024-12-31
33,505 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,228 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
863,616 shares2024-12-31
863,616 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31