Property, Plant & Equipment
11,129 GBP2024-12-31
17,093 GBP2023-12-31
Total Inventories
307,325 GBP2024-12-31
351,951 GBP2023-12-31
Debtors
105,680 GBP2024-12-31
94,234 GBP2023-12-31
Cash at bank and in hand
31,707 GBP2024-12-31
73,179 GBP2023-12-31
Current Assets
444,712 GBP2024-12-31
519,364 GBP2023-12-31
Creditors
Current
4,527,898 GBP2024-12-31
4,327,197 GBP2023-12-31
Net Current Assets/Liabilities
-4,083,186 GBP2024-12-31
-3,807,833 GBP2023-12-31
Total Assets Less Current Liabilities
-4,072,057 GBP2024-12-31
-3,790,740 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,072,157 GBP2024-12-31
-3,790,840 GBP2023-12-31
Equity
-4,072,057 GBP2024-12-31
-3,790,740 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,702 GBP2024-12-31
62,505 GBP2023-12-31
Furniture and fittings
19,984 GBP2024-12-31
19,984 GBP2023-12-31
Motor vehicles
19,213 GBP2024-12-31
19,213 GBP2023-12-31
Computers
5,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,899 GBP2024-12-31
106,776 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,301 GBP2024-01-01 ~ 2024-12-31
Computers
-5,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,128 GBP2024-12-31
60,944 GBP2023-12-31
Furniture and fittings
17,755 GBP2024-12-31
16,620 GBP2023-12-31
Motor vehicles
10,887 GBP2024-12-31
7,045 GBP2023-12-31
Computers
5,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,770 GBP2024-12-31
89,683 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,135 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,301 GBP2024-01-01 ~ 2024-12-31
Computers
-5,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
574 GBP2024-12-31
1,561 GBP2023-12-31
Furniture and fittings
2,229 GBP2024-12-31
3,364 GBP2023-12-31
Motor vehicles
8,326 GBP2024-12-31
12,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,871 GBP2024-12-31
82,150 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
20,809 GBP2024-12-31
12,084 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,680 GBP2024-12-31
94,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,250 GBP2024-12-31
4,609 GBP2023-12-31
Amounts owed to group undertakings
Current
4,428,826 GBP2024-12-31
4,260,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,595 GBP2024-12-31
12,123 GBP2023-12-31
Other Creditors
Current
48,227 GBP2024-12-31
48,780 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,880 GBP2024-12-31
6,347 GBP2023-12-31
Between one and five year
18,133 GBP2024-12-31
All periods
29,013 GBP2024-12-31
6,347 GBP2023-12-31