Property, Plant & Equipment
1,349 GBP2024-12-31
1,899 GBP2023-12-31
Total Inventories
28,000 GBP2024-12-31
26,500 GBP2023-12-31
Debtors
4,869 GBP2024-12-31
31,299 GBP2023-12-31
Cash at bank and in hand
867 GBP2024-12-31
4,569 GBP2023-12-31
Current Assets
33,736 GBP2024-12-31
62,368 GBP2023-12-31
Creditors
Current
51,275 GBP2024-12-31
52,960 GBP2023-12-31
Net Current Assets/Liabilities
-17,539 GBP2024-12-31
9,408 GBP2023-12-31
Total Assets Less Current Liabilities
-16,190 GBP2024-12-31
11,307 GBP2023-12-31
Creditors
Non-current
-4,000 GBP2024-12-31
-12,000 GBP2023-12-31
Net Assets/Liabilities
-20,510 GBP2024-12-31
-1,123 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-20,610 GBP2024-12-31
-1,223 GBP2023-12-31
Equity
-20,510 GBP2024-12-31
-1,123 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,147 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,798 GBP2024-12-31
6,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,349 GBP2024-12-31
1,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,006 GBP2024-12-31
Amounts falling due within one year, Current
30,451 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
863 GBP2024-12-31
Amounts falling due within one year, Current
848 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,869 GBP2024-12-31
Amounts falling due within one year, Current
31,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,489 GBP2024-12-31
15,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,716 GBP2024-12-31
10,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
489 GBP2024-12-31
1,992 GBP2023-12-31
Other Creditors
Current
31,581 GBP2024-12-31
25,078 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-12-31
12,000 GBP2023-12-31
Bank Borrowings
Secured
11,999 GBP2024-12-31