Property, Plant & Equipment
743 GBP2024-12-31
990 GBP2023-12-31
Fixed Assets
743 GBP2024-12-31
990 GBP2023-12-31
Total Inventories
117,851 GBP2024-12-31
138,726 GBP2023-12-31
Debtors
1,882 GBP2024-12-31
Cash at bank and in hand
9,688 GBP2024-12-31
17,010 GBP2023-12-31
Current Assets
129,421 GBP2024-12-31
155,736 GBP2023-12-31
Net Current Assets/Liabilities
45,059 GBP2024-12-31
107,403 GBP2023-12-31
Total Assets Less Current Liabilities
45,802 GBP2024-12-31
108,393 GBP2023-12-31
Net Assets/Liabilities
-25,523 GBP2024-12-31
12,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-25,623 GBP2024-12-31
11,968 GBP2023-12-31
Equity
-25,523 GBP2024-12-31
12,068 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2024-12-31
750 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,597 GBP2024-12-31
1,597 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
2,347 GBP2024-12-31
2,347 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
513 GBP2024-12-31
434 GBP2024-01-01
Tools/Equipment for furniture and fittings
1,091 GBP2024-12-31
923 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,604 GBP2024-12-31
1,357 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
237 GBP2024-12-31
Tools/Equipment for furniture and fittings
506 GBP2024-12-31
Raw materials and consumables
117,851 GBP2024-12-31
138,726 GBP2023-12-31
Other Debtors
1,882 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,947 GBP2024-12-31
23,088 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,655 GBP2024-12-31
7,350 GBP2023-12-31
Taxation/Social Security Payable
6,154 GBP2024-12-31
8,736 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,606 GBP2024-12-31
8,959 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,275 GBP2024-12-31
14,275 GBP2023-12-31