Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,406 GBP2024-12-31
15,811 GBP2023-12-31
Total Inventories
162,854 GBP2024-12-31
157,184 GBP2023-12-31
Debtors
313,285 GBP2024-12-31
212,046 GBP2023-12-31
Cash at bank and in hand
82,056 GBP2024-12-31
379,383 GBP2023-12-31
Current Assets
558,195 GBP2024-12-31
748,613 GBP2023-12-31
Net Current Assets/Liabilities
-251,733 GBP2024-12-31
-551,752 GBP2023-12-31
Total Assets Less Current Liabilities
-237,327 GBP2024-12-31
-535,941 GBP2023-12-31
Net Assets/Liabilities
-303,940 GBP2024-12-31
-590,390 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-303,941 GBP2024-12-31
-590,391 GBP2023-12-31
Equity
-303,940 GBP2024-12-31
-590,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,730 GBP2024-12-31
88,304 GBP2023-12-31
Furniture and fittings
1,610 GBP2024-12-31
1,610 GBP2023-12-31
Office equipment
16,363 GBP2024-12-31
14,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,703 GBP2024-12-31
103,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,587 GBP2024-12-31
76,575 GBP2023-12-31
Furniture and fittings
1,461 GBP2024-12-31
1,411 GBP2023-12-31
Office equipment
11,249 GBP2024-12-31
10,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,297 GBP2024-12-31
88,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,143 GBP2024-12-31
11,729 GBP2023-12-31
Furniture and fittings
149 GBP2024-12-31
199 GBP2023-12-31
Office equipment
5,114 GBP2024-12-31
3,883 GBP2023-12-31
Amounts owed by group undertakings and participating interests
252,072 GBP2024-12-31
14,099 GBP2023-12-31
Other Debtors
61,213 GBP2024-12-31
197,947 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,773 GBP2024-12-31
96,717 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
410,057 GBP2024-12-31
971,153 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,317 GBP2024-12-31
4,962 GBP2023-12-31
Other Creditors
Amounts falling due within one year
233,781 GBP2024-12-31
227,533 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31