Property, Plant & Equipment
9,573 GBP2024-12-31
13,739 GBP2023-12-31
Investment Property
143,547 GBP2024-12-31
143,547 GBP2023-12-31
Fixed Assets
153,120 GBP2024-12-31
157,286 GBP2023-12-31
Total Inventories
658,637 GBP2024-12-31
307,282 GBP2023-12-31
Debtors
952,516 GBP2024-12-31
1,125,726 GBP2023-12-31
Cash at bank and in hand
1,109,314 GBP2024-12-31
292,957 GBP2023-12-31
Current Assets
2,720,467 GBP2024-12-31
1,725,965 GBP2023-12-31
Net Current Assets/Liabilities
747,347 GBP2024-12-31
1,002,079 GBP2023-12-31
Total Assets Less Current Liabilities
900,467 GBP2024-12-31
1,159,365 GBP2023-12-31
Net Assets/Liabilities
602,047 GBP2024-12-31
621,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
601,947 GBP2024-12-31
621,641 GBP2023-12-31
Equity
602,047 GBP2024-12-31
621,741 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,517 GBP2024-12-31
237,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,944 GBP2024-12-31
223,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,573 GBP2024-12-31
13,739 GBP2023-12-31
Investment Property - Fair Value Model
143,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,775 GBP2024-12-31
Current, Amounts falling due within one year
428,866 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
492,325 GBP2024-12-31
370,279 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
389,749 GBP2024-12-31
Current, Amounts falling due within one year
322,241 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
950,849 GBP2024-12-31
Current, Amounts falling due within one year
1,121,386 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
1,667 GBP2024-12-31
Amounts falling due after one year, Non-current
4,340 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,407 GBP2024-12-31
84,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,507 GBP2024-12-31
27,188 GBP2023-12-31
Amounts owed to group undertakings
Current
1,350,263 GBP2024-12-31
14,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
218,918 GBP2024-12-31
377,151 GBP2023-12-31
Other Creditors
Current
355,025 GBP2024-12-31
220,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,926 GBP2023-12-31