Property, Plant & Equipment
79,151 GBP2024-12-31
6,983 GBP2023-12-31
Total Inventories
669,100 GBP2024-12-31
761,992 GBP2023-12-31
Debtors
484,055 GBP2024-12-31
315,155 GBP2023-12-31
Cash at bank and in hand
39,358 GBP2024-12-31
76,705 GBP2023-12-31
Current Assets
1,192,513 GBP2024-12-31
1,153,852 GBP2023-12-31
Creditors
Current
978,760 GBP2024-12-31
826,292 GBP2023-12-31
Net Current Assets/Liabilities
213,753 GBP2024-12-31
327,560 GBP2023-12-31
Total Assets Less Current Liabilities
292,904 GBP2024-12-31
334,543 GBP2023-12-31
Net Assets/Liabilities
274,287 GBP2024-12-31
334,543 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
174,287 GBP2024-12-31
234,543 GBP2023-12-31
Equity
274,287 GBP2024-12-31
334,543 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,165 GBP2024-12-31
47,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,028 GBP2024-12-31
59,137 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,927 GBP2024-12-31
41,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,877 GBP2024-12-31
52,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,238 GBP2024-12-31
5,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
435,585 GBP2024-12-31
310,570 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
48,470 GBP2024-12-31
4,585 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
484,055 GBP2024-12-31
315,155 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,864 GBP2024-12-31
197,525 GBP2023-12-31
Amounts owed to group undertakings
Current
827,781 GBP2024-12-31
588,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,768 GBP2024-12-31
38,781 GBP2023-12-31
Other Creditors
Current
2,347 GBP2024-12-31
1,800 GBP2023-12-31