Average Number of Employees
22024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,227 GBP2024-12-31
23,679 GBP2023-12-31
Fixed Assets
17,227 GBP2024-12-31
23,679 GBP2023-12-31
Total Inventories
76,106 GBP2023-12-31
Debtors
Current
50,137 GBP2024-12-31
66,789 GBP2023-12-31
Cash at bank and in hand
4,709 GBP2024-12-31
61,097 GBP2023-12-31
Current Assets
54,846 GBP2024-12-31
203,992 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-213,689 GBP2024-12-31
Net Current Assets/Liabilities
-158,843 GBP2024-12-31
-142,306 GBP2023-12-31
Total Assets Less Current Liabilities
-141,616 GBP2024-12-31
-118,627 GBP2023-12-31
Net Assets/Liabilities
-147,450 GBP2024-12-31
-133,115 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-147,550 GBP2024-12-31
-133,215 GBP2023-12-31
Equity
-147,450 GBP2024-12-31
-133,115 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Wages/Salaries
94,439 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,651 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
100,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Computers
6,185 GBP2024-12-31
6,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,595 GBP2024-12-31
66,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,070 GBP2023-12-31
Computers
4,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,086 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
366 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,156 GBP2024-12-31
Computers
4,721 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,368 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,344 GBP2024-12-31
5,430 GBP2023-12-31
Computers
1,464 GBP2024-12-31
1,830 GBP2023-12-31
Finished Goods/Goods for Resale
76,106 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,092 GBP2023-12-31
Other Debtors
Current
9,900 GBP2024-12-31
11,612 GBP2023-12-31
Prepayments/Accrued Income
Current
40,237 GBP2024-12-31
40,085 GBP2023-12-31
Cash and Cash Equivalents
4,709 GBP2024-12-31
61,097 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
11,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,316 GBP2024-12-31
56,395 GBP2023-12-31
Amounts owed to group undertakings
Current
146,373 GBP2024-12-31
278,671 GBP2023-12-31
Creditors
Current
213,689 GBP2024-12-31
346,298 GBP2023-12-31
Bank Borrowings
Non-current
5,834 GBP2024-12-31
14,488 GBP2023-12-31
Creditors
Non-current
5,834 GBP2024-12-31
14,488 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
5,834 GBP2024-12-31
14,488 GBP2023-12-31
Total Borrowings
15,834 GBP2024-12-31
25,720 GBP2023-12-31