Property, Plant & Equipment
7,683 GBP2024-12-31
7,793 GBP2023-12-31
Total Inventories
1,687,539 GBP2024-12-31
920,442 GBP2023-12-31
Debtors
113,569 GBP2024-12-31
47,951 GBP2023-12-31
Cash at bank and in hand
40,280 GBP2024-12-31
15,060 GBP2023-12-31
Current Assets
1,841,388 GBP2024-12-31
983,453 GBP2023-12-31
Creditors
Current
1,844,105 GBP2024-12-31
943,137 GBP2023-12-31
Net Current Assets/Liabilities
-2,717 GBP2024-12-31
40,316 GBP2023-12-31
Total Assets Less Current Liabilities
4,966 GBP2024-12-31
48,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,866 GBP2024-12-31
48,009 GBP2023-12-31
Equity
4,966 GBP2024-12-31
48,109 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,116 GBP2024-12-31
116,116 GBP2023-12-31
Plant and equipment
144,876 GBP2024-12-31
140,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
260,992 GBP2024-12-31
256,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,116 GBP2024-12-31
116,116 GBP2023-12-31
Plant and equipment
137,193 GBP2024-12-31
132,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,309 GBP2024-12-31
248,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,683 GBP2024-12-31
7,793 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,729 GBP2024-12-31
Amounts falling due within one year, Current
22 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
111,840 GBP2024-12-31
Amounts falling due within one year, Current
47,929 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
113,569 GBP2024-12-31
Amounts falling due within one year, Current
47,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,265 GBP2024-12-31
53,646 GBP2023-12-31
Amounts owed to group undertakings
Current
1,197,385 GBP2024-12-31
747,517 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,529 GBP2024-12-31
40,978 GBP2023-12-31
Other Creditors
Current
533,926 GBP2024-12-31
100,996 GBP2023-12-31