Intangible Assets
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment
2,151 GBP2024-12-31
2,530 GBP2023-12-31
Fixed Assets
5,151 GBP2024-12-31
6,530 GBP2023-12-31
Total Inventories
47,450 GBP2024-12-31
49,750 GBP2023-12-31
Debtors
47,275 GBP2024-12-31
44,025 GBP2023-12-31
Cash at bank and in hand
2,832 GBP2024-12-31
7,301 GBP2023-12-31
Current Assets
97,557 GBP2024-12-31
101,076 GBP2023-12-31
Creditors
Current
50,181 GBP2024-12-31
61,088 GBP2023-12-31
Net Current Assets/Liabilities
47,376 GBP2024-12-31
39,988 GBP2023-12-31
Total Assets Less Current Liabilities
52,527 GBP2024-12-31
46,518 GBP2023-12-31
Creditors
Non-current
-7,083 GBP2023-12-31
Net Assets/Liabilities
52,527 GBP2024-12-31
39,235 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
52,427 GBP2024-12-31
39,135 GBP2023-12-31
Equity
52,527 GBP2024-12-31
39,235 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,000 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,138 GBP2024-12-31
3,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,151 GBP2024-12-31
2,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,707 GBP2024-12-31
Amounts falling due within one year, Current
5,012 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,456 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
112 GBP2024-12-31
Amounts falling due within one year, Current
39,013 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
47,275 GBP2024-12-31
Amounts falling due within one year, Current
44,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,959 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,495 GBP2024-12-31
6,992 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,482 GBP2024-12-31
8,071 GBP2023-12-31
Other Creditors
Current
5,245 GBP2024-12-31
41,025 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,083 GBP2023-12-31