Property, Plant & Equipment
26,359 GBP2024-12-31
36,014 GBP2023-12-31
Total Inventories
249,094 GBP2024-12-31
185,081 GBP2023-12-31
Debtors
285,541 GBP2024-12-31
888,887 GBP2023-12-31
Cash at bank and in hand
4,981 GBP2024-12-31
45,665 GBP2023-12-31
Current Assets
539,616 GBP2024-12-31
1,119,633 GBP2023-12-31
Creditors
Current
270,770 GBP2024-12-31
536,330 GBP2023-12-31
Net Current Assets/Liabilities
268,846 GBP2024-12-31
583,303 GBP2023-12-31
Total Assets Less Current Liabilities
295,205 GBP2024-12-31
619,317 GBP2023-12-31
Net Assets/Liabilities
290,197 GBP2024-12-31
612,474 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
290,195 GBP2024-12-31
612,472 GBP2023-12-31
Equity
290,197 GBP2024-12-31
612,474 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,706 GBP2024-12-31
5,051 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,359 GBP2024-12-31
36,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,337 GBP2024-12-31
Amounts falling due within one year, Current
338,088 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,628 GBP2024-12-31
507,055 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,576 GBP2024-12-31
Amounts falling due within one year, Current
43,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
285,541 GBP2024-12-31
Amounts falling due within one year, Current
888,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,266 GBP2024-12-31
472,935 GBP2023-12-31
Amounts owed to group undertakings
Current
21,524 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,748 GBP2024-12-31
3,775 GBP2023-12-31
Other Creditors
Current
36,232 GBP2024-12-31
5,000 GBP2023-12-31