Property, Plant & Equipment
8,571 GBP2024-12-31
11,428 GBP2023-12-31
Total Inventories
102,129 GBP2024-12-31
74,675 GBP2023-12-31
Debtors
15,766 GBP2024-12-31
50,781 GBP2023-12-31
Cash at bank and in hand
54,446 GBP2024-12-31
46,472 GBP2023-12-31
Current Assets
172,341 GBP2024-12-31
171,928 GBP2023-12-31
Creditors
Current
213,117 GBP2024-12-31
311,906 GBP2023-12-31
Net Current Assets/Liabilities
-40,776 GBP2024-12-31
-139,978 GBP2023-12-31
Total Assets Less Current Liabilities
-32,205 GBP2024-12-31
-128,550 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-42,205 GBP2024-12-31
-138,550 GBP2023-12-31
Equity
-32,205 GBP2024-12-31
-128,550 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,038 GBP2023-12-31
Plant and equipment
39,092 GBP2023-12-31
Furniture and fittings
19,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,038 GBP2024-12-31
38,038 GBP2023-12-31
Plant and equipment
33,930 GBP2024-12-31
32,209 GBP2023-12-31
Furniture and fittings
16,342 GBP2024-12-31
15,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,310 GBP2024-12-31
85,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,162 GBP2024-12-31
6,883 GBP2023-12-31
Furniture and fittings
3,409 GBP2024-12-31
4,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,557 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,737 GBP2024-12-31
44,533 GBP2023-12-31
Prepayments/Accrued Income
Current
11,029 GBP2024-12-31
3,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,766 GBP2024-12-31
50,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,227 GBP2024-12-31
26,920 GBP2023-12-31
Amounts owed to group undertakings
Current
77,601 GBP2024-12-31
174,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,296 GBP2024-12-31
5,957 GBP2023-12-31
Other Creditors
Current
1,361 GBP2024-12-31
3,014 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
90,632 GBP2024-12-31
101,041 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,700 GBP2024-12-31
28,700 GBP2023-12-31
Between one and five year
71,750 GBP2024-12-31
100,450 GBP2023-12-31
All periods
100,450 GBP2024-12-31
129,150 GBP2023-12-31