Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,201 GBP2024-12-31
10,784 GBP2023-12-31
Fixed Assets
9,201 GBP2024-12-31
10,784 GBP2023-12-31
Total Inventories
183,576 GBP2024-12-31
325,000 GBP2023-12-31
Debtors
Current
204,214 GBP2024-12-31
140,027 GBP2023-12-31
Cash at bank and in hand
224,794 GBP2024-12-31
59,487 GBP2023-12-31
Current Assets
612,584 GBP2024-12-31
524,514 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-576,288 GBP2024-12-31
Net Current Assets/Liabilities
36,296 GBP2024-12-31
-230,996 GBP2023-12-31
Total Assets Less Current Liabilities
45,497 GBP2024-12-31
-220,212 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,750 GBP2023-12-31
Net Assets/Liabilities
19,031 GBP2024-12-31
-251,658 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
18,931 GBP2024-12-31
-251,758 GBP2023-12-31
-172,753 GBP2023-01-01
Equity
19,031 GBP2024-12-31
-251,658 GBP2023-12-31
-172,653 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
270,689 GBP2024-01-01 ~ 2024-12-31
-79,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
270,689 GBP2024-01-01 ~ 2024-12-31
-79,005 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
270,689 GBP2024-01-01 ~ 2024-12-31
-79,005 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
270,689 GBP2024-01-01 ~ 2024-12-31
-79,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,103 GBP2024-12-31
3,103 GBP2023-12-31
Furniture and fittings
11,749 GBP2024-12-31
10,604 GBP2023-12-31
Office equipment
521 GBP2024-12-31
470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,527 GBP2024-12-31
14,177 GBP2023-12-31
Computers
154 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
236 GBP2023-12-31
Furniture and fittings
2,994 GBP2023-12-31
Office equipment
163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
621 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,173 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
44 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857 GBP2024-12-31
Furniture and fittings
5,167 GBP2024-12-31
Office equipment
258 GBP2024-12-31
Computers
44 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,326 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,246 GBP2024-12-31
2,867 GBP2023-12-31
Furniture and fittings
6,582 GBP2024-12-31
7,610 GBP2023-12-31
Office equipment
263 GBP2024-12-31
307 GBP2023-12-31
Computers
110 GBP2024-12-31
Finished Goods/Goods for Resale
183,576 GBP2024-12-31
325,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,088 GBP2024-12-31
26,316 GBP2023-12-31
Other Debtors
Current
191,126 GBP2024-12-31
113,711 GBP2023-12-31
Cash and Cash Equivalents
224,794 GBP2024-12-31
59,487 GBP2023-12-31
Bank Borrowings
Current
5,472 GBP2024-12-31
6,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,463 GBP2024-12-31
366,749 GBP2023-12-31
Amounts owed to group undertakings
Current
368,185 GBP2024-12-31
80,593 GBP2023-12-31
Corporation Tax Payable
Current
2,241 GBP2024-12-31
6,611 GBP2023-12-31
Other Creditors
Current
135,287 GBP2024-12-31
291,732 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,640 GBP2024-12-31
3,465 GBP2023-12-31
Creditors
Current
576,288 GBP2024-12-31
755,510 GBP2023-12-31
Bank Borrowings
Non-current
24,166 GBP2024-12-31
28,750 GBP2023-12-31
Creditors
Non-current
24,166 GBP2024-12-31
28,750 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,472 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
5,472 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
6,360 GBP2023-12-31
Non-current, Between two and five year
18,695 GBP2024-12-31
Between two and five year, Non-current
22,390 GBP2023-12-31
Total Borrowings
29,639 GBP2024-12-31
35,110 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,300 GBP2024-12-31
-2,696 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
396 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,300 GBP2024-12-31
-2,696 GBP2023-12-31