Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
520 GBP2024-12-31
650 GBP2023-12-31
Total Inventories
322,841 GBP2024-12-31
268,155 GBP2023-12-31
Debtors
223,102 GBP2024-12-31
323,412 GBP2023-12-31
Cash at bank and in hand
39,417 GBP2024-12-31
61,213 GBP2023-12-31
Current Assets
585,360 GBP2024-12-31
652,780 GBP2023-12-31
Creditors
Amounts falling due within one year
564,613 GBP2024-12-31
640,155 GBP2023-12-31
Net Current Assets/Liabilities
20,747 GBP2024-12-31
12,625 GBP2023-12-31
Total Assets Less Current Liabilities
21,267 GBP2024-12-31
13,275 GBP2023-12-31
Net Assets/Liabilities
23,608 GBP2024-12-31
15,880 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
23,607 GBP2024-12-31
15,879 GBP2023-12-31
Equity
23,608 GBP2024-12-31
15,880 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,650 GBP2024-12-31
Office equipment
1,198 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
20,848 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,130 GBP2024-12-31
19,000 GBP2023-12-31
Office equipment
1,198 GBP2024-12-31
1,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,328 GBP2024-12-31
20,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
520 GBP2024-12-31
650 GBP2023-12-31
Trade Debtors/Trade Receivables
180,357 GBP2024-12-31
214,368 GBP2023-12-31
Amounts owed by group undertakings and participating interests
64,635 GBP2023-12-31
Other Debtors
42,745 GBP2024-12-31
44,409 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,031 GBP2024-12-31
97,985 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
432,215 GBP2024-12-31
505,915 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
15,642 GBP2024-12-31
15,610 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,369 GBP2024-12-31
7,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,356 GBP2024-12-31
13,589 GBP2023-12-31