Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,746 GBP2024-12-31
5,206 GBP2023-12-31
Total Inventories
4,041,241 GBP2024-12-31
3,047,611 GBP2023-12-31
Debtors
31,519 GBP2024-12-31
52,008 GBP2023-12-31
Cash at bank and in hand
1,044 GBP2024-12-31
14,967 GBP2023-12-31
Current Assets
4,073,804 GBP2024-12-31
3,114,586 GBP2023-12-31
Creditors
Current
3,792,521 GBP2024-12-31
2,387,109 GBP2023-12-31
Net Current Assets/Liabilities
281,283 GBP2024-12-31
727,477 GBP2023-12-31
Total Assets Less Current Liabilities
284,029 GBP2024-12-31
732,683 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-471,999 GBP2024-12-31
-23,345 GBP2023-12-31
Equity
284,029 GBP2024-12-31
732,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,735 GBP2024-12-31
8,135 GBP2023-12-31
Computers
708 GBP2024-12-31
708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,443 GBP2024-12-31
8,843 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,508 GBP2024-12-31
3,590 GBP2023-12-31
Computers
189 GBP2024-12-31
47 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697 GBP2024-12-31
3,637 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2024-01-01 ~ 2024-12-31
Computers
142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,227 GBP2024-12-31
4,545 GBP2023-12-31
Computers
519 GBP2024-12-31
661 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,843 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
31,519 GBP2024-12-31
47,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,519 GBP2024-12-31
52,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,950 GBP2024-12-31
Amounts owed to group undertakings
Current
239,193 GBP2024-12-31
210,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,750 GBP2024-12-31
2,212 GBP2023-12-31
Other Creditors
Current
3,505,628 GBP2024-12-31
2,173,954 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31