Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,736 GBP2024-12-31
1,418 GBP2023-12-31
Fixed Assets
1,736 GBP2024-12-31
1,418 GBP2023-12-31
Total Inventories
163,241 GBP2024-12-31
170,978 GBP2023-12-31
Debtors
5,887 GBP2024-12-31
13,920 GBP2023-12-31
Cash at bank and in hand
757 GBP2024-12-31
678 GBP2023-12-31
Current Assets
169,885 GBP2024-12-31
185,576 GBP2023-12-31
Creditors
Current
127,266 GBP2024-12-31
130,779 GBP2023-12-31
Net Current Assets/Liabilities
42,619 GBP2024-12-31
54,797 GBP2023-12-31
Total Assets Less Current Liabilities
44,355 GBP2024-12-31
56,215 GBP2023-12-31
Creditors
Non-current
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
38,192 GBP2024-12-31
40,113 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
38,190 GBP2024-12-31
40,111 GBP2023-12-31
Equity
38,192 GBP2024-12-31
40,113 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
19,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,867 GBP2024-12-31
9,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,131 GBP2024-12-31
8,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,736 GBP2024-12-31
1,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,098 GBP2024-12-31
11,289 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,789 GBP2024-12-31
2,631 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,887 GBP2024-12-31
13,920 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,325 GBP2024-12-31
22,919 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,817 GBP2024-12-31
70,395 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,647 GBP2024-12-31
21,990 GBP2023-12-31
Other Creditors
Current
13,477 GBP2024-12-31
15,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,220 GBP2024-12-31
35,220 GBP2023-12-31
Between one and five year
2,935 GBP2024-12-31
38,405 GBP2023-12-31
All periods
38,155 GBP2024-12-31
73,625 GBP2023-12-31
Bank Overdrafts
Secured
23,325 GBP2024-12-31
22,919 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330 GBP2024-12-31
269 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31