Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,967 GBP2024-12-31
39,222 GBP2023-12-31
Total Inventories
1,084,732 GBP2024-12-31
412,594 GBP2023-12-31
Debtors
110,312 GBP2024-12-31
74,120 GBP2023-12-31
Cash at bank and in hand
63,833 GBP2024-12-31
99,763 GBP2023-12-31
Current Assets
1,258,877 GBP2024-12-31
586,477 GBP2023-12-31
Creditors
Current
944,284 GBP2024-12-31
216,775 GBP2023-12-31
Net Current Assets/Liabilities
314,593 GBP2024-12-31
369,702 GBP2023-12-31
Total Assets Less Current Liabilities
350,560 GBP2024-12-31
408,924 GBP2023-12-31
Net Assets/Liabilities
339,068 GBP2024-12-31
286,510 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
338,768 GBP2024-12-31
286,210 GBP2023-12-31
Equity
339,068 GBP2024-12-31
286,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,405 GBP2024-12-31
11,150 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,967 GBP2024-12-31
39,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,000 GBP2024-12-31
Current, Amounts falling due within one year
21,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
33,312 GBP2024-12-31
Current, Amounts falling due within one year
52,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,312 GBP2024-12-31
Current, Amounts falling due within one year
74,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,332 GBP2024-12-31
56,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
800,395 GBP2024-12-31
6,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,802 GBP2024-12-31
26,631 GBP2023-12-31
Other Creditors
Current
119,755 GBP2024-12-31
120,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-12-31
8,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,108 GBP2023-12-31