Property, Plant & Equipment
397 GBP2024-12-31
1,808 GBP2023-12-31
Total Inventories
97,870 GBP2024-12-31
114,898 GBP2023-12-31
Debtors
38,137 GBP2024-12-31
48,144 GBP2023-12-31
Cash at bank and in hand
59,099 GBP2024-12-31
113,248 GBP2023-12-31
Current Assets
195,106 GBP2024-12-31
276,290 GBP2023-12-31
Creditors
Current
144,354 GBP2024-12-31
160,100 GBP2023-12-31
Net Current Assets/Liabilities
50,752 GBP2024-12-31
116,190 GBP2023-12-31
Total Assets Less Current Liabilities
51,149 GBP2024-12-31
117,998 GBP2023-12-31
Net Assets/Liabilities
51,050 GBP2024-12-31
117,546 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
50,950 GBP2024-12-31
117,545 GBP2023-12-31
Equity
51,050 GBP2024-12-31
117,546 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,698 GBP2024-12-31
8,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,301 GBP2024-12-31
6,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
397 GBP2024-12-31
1,808 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,002 GBP2024-12-31
Amounts falling due within one year, Current
47,633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
76 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,059 GBP2024-12-31
Amounts falling due within one year, Current
510 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,137 GBP2024-12-31
Amounts falling due within one year, Current
48,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,939 GBP2024-12-31
112,208 GBP2023-12-31
Amounts owed to group undertakings
Current
5,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,459 GBP2024-12-31
38,393 GBP2023-12-31
Other Creditors
Current
6,956 GBP2024-12-31
3,606 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,297 GBP2024-12-31
6,446 GBP2023-12-31
Between one and five year
4,298 GBP2023-12-31
All periods
4,297 GBP2024-12-31
10,744 GBP2023-12-31