Property, Plant & Equipment
23,479 GBP2024-12-31
29,348 GBP2023-12-31
Total Inventories
98,865 GBP2024-12-31
64,225 GBP2023-12-31
Debtors
76,359 GBP2024-12-31
43,862 GBP2023-12-31
Cash at bank and in hand
33,049 GBP2024-12-31
21,340 GBP2023-12-31
Current Assets
208,273 GBP2024-12-31
129,427 GBP2023-12-31
Net Current Assets/Liabilities
-189,221 GBP2024-12-31
-215,565 GBP2023-12-31
Total Assets Less Current Liabilities
-165,742 GBP2024-12-31
-186,217 GBP2023-12-31
Creditors
Amounts falling due after one year
-9,132 GBP2023-12-31
Net Assets/Liabilities
-165,742 GBP2024-12-31
-195,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,904 GBP2024-12-31
64,904 GBP2023-12-31
Furniture and fittings
1,213 GBP2024-12-31
1,213 GBP2023-12-31
Computers
6,736 GBP2024-12-31
6,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,853 GBP2024-12-31
72,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,514 GBP2024-12-31
38,166 GBP2023-12-31
Furniture and fittings
926 GBP2024-12-31
855 GBP2023-12-31
Computers
4,934 GBP2024-12-31
4,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,374 GBP2024-12-31
43,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71 GBP2024-01-01 ~ 2024-12-31
Computers
450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,390 GBP2024-12-31
26,738 GBP2023-12-31
Furniture and fittings
287 GBP2024-12-31
358 GBP2023-12-31
Computers
1,802 GBP2024-12-31
2,252 GBP2023-12-31
Finished Goods/Goods for Resale
98,865 GBP2024-12-31
64,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,359 GBP2024-12-31
43,862 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,823 GBP2024-12-31
5,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,132 GBP2024-12-31
12,176 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,850 GBP2024-12-31
7,583 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
220,850 GBP2024-12-31
303,324 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
13,329 GBP2024-12-31
15,522 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,927 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
4,583 GBP2024-12-31
1,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,132 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31