Property, Plant & Equipment
25,025 GBP2024-12-31
1,965 GBP2023-12-31
Total Inventories
53,043 GBP2024-12-31
50,032 GBP2023-12-31
Debtors
25,166 GBP2024-12-31
35,007 GBP2023-12-31
Cash at bank and in hand
5,578 GBP2024-12-31
23,217 GBP2023-12-31
Current Assets
83,787 GBP2024-12-31
108,256 GBP2023-12-31
Creditors
Current
108,073 GBP2024-12-31
96,068 GBP2023-12-31
Net Current Assets/Liabilities
-24,286 GBP2024-12-31
12,188 GBP2023-12-31
Total Assets Less Current Liabilities
739 GBP2024-12-31
14,153 GBP2023-12-31
Net Assets/Liabilities
-22,933 GBP2024-12-31
-386 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-23,033 GBP2024-12-31
-486 GBP2023-12-31
Equity
-22,933 GBP2024-12-31
-386 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,197 GBP2024-12-31
21,929 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,172 GBP2024-12-31
19,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,025 GBP2024-12-31
1,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,166 GBP2024-12-31
Current, Amounts falling due within one year
31,961 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,046 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
25,166 GBP2024-12-31
Current, Amounts falling due within one year
35,007 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,936 GBP2024-12-31
22,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,101 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,791 GBP2024-12-31
42,321 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,266 GBP2024-12-31
13,981 GBP2023-12-31
Other Creditors
Current
43,979 GBP2024-12-31
17,390 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,379 GBP2024-12-31