Property, Plant & Equipment
14,000 GBP2024-12-31
49 GBP2023-12-31
Total Inventories
330,164 GBP2024-12-31
315,997 GBP2023-12-31
Debtors
35,067 GBP2024-12-31
62,913 GBP2023-12-31
Cash at bank and in hand
492 GBP2023-12-31
Current Assets
365,231 GBP2024-12-31
379,402 GBP2023-12-31
Creditors
Current
338,376 GBP2024-12-31
334,657 GBP2023-12-31
Net Current Assets/Liabilities
26,855 GBP2024-12-31
44,745 GBP2023-12-31
Total Assets Less Current Liabilities
40,855 GBP2024-12-31
44,794 GBP2023-12-31
Creditors
Non-current
27,647 GBP2024-12-31
33,490 GBP2023-12-31
Net Assets/Liabilities
13,208 GBP2024-12-31
11,304 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
13,108 GBP2024-12-31
11,204 GBP2023-12-31
Equity
13,208 GBP2024-12-31
11,304 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
16,048 GBP2024-12-31
2,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,048 GBP2024-12-31
1,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,000 GBP2024-12-31
49 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,167 GBP2024-12-31
Current, Amounts falling due within one year
54,186 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,900 GBP2024-12-31
Current, Amounts falling due within one year
8,727 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
35,067 GBP2024-12-31
Current, Amounts falling due within one year
62,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,856 GBP2024-12-31
63,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
120,432 GBP2024-12-31
143,723 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,266 GBP2024-12-31
8,975 GBP2023-12-31
Other Creditors
Current
128,822 GBP2024-12-31
117,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,647 GBP2024-12-31
33,490 GBP2023-12-31