Property, Plant & Equipment
14,861 GBP2024-12-31
18,272 GBP2023-12-31
Total Inventories
84,678 GBP2024-12-31
132,310 GBP2023-12-31
Debtors
55,592 GBP2024-12-31
38,617 GBP2023-12-31
Cash at bank and in hand
7,316 GBP2024-12-31
19,076 GBP2023-12-31
Current Assets
147,586 GBP2024-12-31
190,003 GBP2023-12-31
Net Current Assets/Liabilities
-13,249 GBP2024-12-31
15,722 GBP2023-12-31
Total Assets Less Current Liabilities
1,612 GBP2024-12-31
33,994 GBP2023-12-31
Net Assets/Liabilities
-2,076 GBP2024-12-31
33,757 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,176 GBP2024-12-31
33,657 GBP2023-12-31
Equity
-2,076 GBP2024-12-31
33,757 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,001 GBP2023-12-31
Furniture and fittings
1,421 GBP2023-12-31
Computers
39,818 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,903 GBP2024-12-31
72,766 GBP2023-12-31
Furniture and fittings
1,143 GBP2024-12-31
1,094 GBP2023-12-31
Computers
37,333 GBP2024-12-31
36,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,379 GBP2024-12-31
109,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49 GBP2024-01-01 ~ 2024-12-31
Computers
1,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,098 GBP2024-12-31
14,235 GBP2023-12-31
Furniture and fittings
278 GBP2024-12-31
327 GBP2023-12-31
Computers
2,485 GBP2024-12-31
3,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,218 GBP2024-12-31
17,632 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,374 GBP2024-12-31
20,985 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
55,592 GBP2024-12-31
Amounts falling due within one year, Current
38,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,376 GBP2024-12-31
9,434 GBP2023-12-31
Amounts owed to group undertakings
Current
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,144 GBP2024-12-31
49,157 GBP2023-12-31
Other Creditors
Current
5,315 GBP2024-12-31
5,690 GBP2023-12-31
Creditors
Current
160,835 GBP2024-12-31
174,281 GBP2023-12-31