Property, Plant & Equipment
6,223 GBP2024-12-31
747 GBP2023-12-31
Total Inventories
94,850 GBP2024-12-31
93,655 GBP2023-12-31
Debtors
45,709 GBP2024-12-31
49,173 GBP2023-12-31
Cash at bank and in hand
23,523 GBP2024-12-31
18,710 GBP2023-12-31
Current Assets
164,082 GBP2024-12-31
161,538 GBP2023-12-31
Creditors
Current
157,265 GBP2024-12-31
144,752 GBP2023-12-31
Net Current Assets/Liabilities
6,817 GBP2024-12-31
16,786 GBP2023-12-31
Total Assets Less Current Liabilities
13,040 GBP2024-12-31
17,533 GBP2023-12-31
Creditors
Non-current
2,083 GBP2024-12-31
6,449 GBP2023-12-31
Net Assets/Liabilities
10,957 GBP2024-12-31
11,084 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
9,989 GBP2024-12-31
9,989 GBP2023-12-31
Retained earnings (accumulated losses)
857 GBP2024-12-31
984 GBP2023-12-31
Equity
10,957 GBP2024-12-31
11,084 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,952 GBP2024-12-31
19,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,729 GBP2024-12-31
19,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,223 GBP2024-12-31
747 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,297 GBP2024-12-31
Current, Amounts falling due within one year
37,858 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,412 GBP2024-12-31
Current, Amounts falling due within one year
11,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
45,709 GBP2024-12-31
Current, Amounts falling due within one year
49,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,577 GBP2024-12-31
80,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,798 GBP2024-12-31
58,485 GBP2023-12-31
Other Creditors
Current
31,890 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2024-12-31
6,449 GBP2023-12-31