Property, Plant & Equipment
16,104 GBP2024-12-31
17,292 GBP2023-12-31
Fixed Assets
16,104 GBP2024-12-31
17,292 GBP2023-12-31
Total Inventories
154,264 GBP2024-12-31
112,087 GBP2023-12-31
Debtors
53,572 GBP2024-12-31
61,341 GBP2023-12-31
Cash at bank and in hand
30,219 GBP2024-12-31
Current Assets
238,055 GBP2024-12-31
173,428 GBP2023-12-31
Creditors
Current
99,968 GBP2024-12-31
31,394 GBP2023-12-31
Net Current Assets/Liabilities
138,087 GBP2024-12-31
142,034 GBP2023-12-31
Total Assets Less Current Liabilities
154,191 GBP2024-12-31
159,326 GBP2023-12-31
Creditors
Non-current
235,000 GBP2024-12-31
168,922 GBP2023-12-31
Net Assets/Liabilities
-80,809 GBP2024-12-31
-9,596 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
29,989 GBP2024-12-31
29,989 GBP2023-12-31
Retained earnings (accumulated losses)
-110,909 GBP2024-12-31
-39,696 GBP2023-12-31
Equity
-80,809 GBP2024-12-31
-9,596 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,563 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,056 GBP2024-12-31
32,372 GBP2023-12-31
Computers
6,215 GBP2024-12-31
2,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,271 GBP2024-12-31
35,299 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,566 GBP2024-12-31
16,208 GBP2023-12-31
Computers
3,601 GBP2024-12-31
1,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,167 GBP2024-12-31
18,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,358 GBP2024-01-01 ~ 2024-12-31
Computers
1,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,490 GBP2024-12-31
16,164 GBP2023-12-31
Computers
2,614 GBP2024-12-31
1,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,926 GBP2024-12-31
61,341 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,646 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
53,572 GBP2024-12-31
61,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,673 GBP2024-12-31
18,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,757 GBP2024-12-31
4,497 GBP2023-12-31
Amounts owed to group undertakings
Current
64,081 GBP2024-12-31
Other Taxation & Social Security Payable
Current
934 GBP2024-12-31
6,518 GBP2023-12-31
Other Creditors
Current
5,523 GBP2024-12-31
1,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
168,922 GBP2023-12-31
Amounts owed to group undertakings
Non-current
235,000 GBP2024-12-31