Property, Plant & Equipment
3,401 GBP2024-12-31
3,585 GBP2023-12-31
Total Inventories
186,734 GBP2024-12-31
185,877 GBP2023-12-31
Debtors
14,742 GBP2024-12-31
10,546 GBP2023-12-31
Cash at bank and in hand
12,821 GBP2024-12-31
14,175 GBP2023-12-31
Current Assets
214,297 GBP2024-12-31
210,598 GBP2023-12-31
Creditors
Current
239,792 GBP2024-12-31
246,172 GBP2023-12-31
Net Current Assets/Liabilities
-25,495 GBP2024-12-31
-35,574 GBP2023-12-31
Total Assets Less Current Liabilities
-22,094 GBP2024-12-31
-31,989 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-22,095 GBP2024-12-31
-31,990 GBP2023-12-31
Equity
-22,094 GBP2024-12-31
-31,989 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,320 GBP2024-12-31
36,583 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,919 GBP2024-12-31
32,998 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,401 GBP2024-12-31
3,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,288 GBP2024-12-31
Current, Amounts falling due within one year
5,412 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,454 GBP2024-12-31
Current, Amounts falling due within one year
5,134 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,742 GBP2024-12-31
Current, Amounts falling due within one year
10,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,271 GBP2024-12-31
17,938 GBP2023-12-31
Amounts owed to group undertakings
Current
49,000 GBP2024-12-31
49,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,744 GBP2024-12-31
9,699 GBP2023-12-31
Other Creditors
Current
168,777 GBP2024-12-31
169,535 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,652 GBP2024-12-31
24,978 GBP2023-12-31
Between one and five year
16,652 GBP2023-12-31
All periods
16,652 GBP2024-12-31
41,630 GBP2023-12-31