Average Number of Employees
32024-01-01 ~ 2024-12-30
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
86,651 GBP2024-12-30
5,522 GBP2023-12-31
Total Inventories
540,966 GBP2024-12-30
963,638 GBP2023-12-31
Debtors
430,264 GBP2024-12-30
760,342 GBP2023-12-31
Cash at bank and in hand
2,851 GBP2024-12-30
12,205 GBP2023-12-31
Current Assets
974,081 GBP2024-12-30
1,736,185 GBP2023-12-31
Creditors
Amounts falling due within one year
598,357 GBP2024-12-30
1,241,057 GBP2023-12-31
Net Current Assets/Liabilities
375,724 GBP2024-12-30
495,128 GBP2023-12-31
Total Assets Less Current Liabilities
462,375 GBP2024-12-30
500,650 GBP2023-12-31
Creditors
Amounts falling due after one year
4,138 GBP2024-12-30
14,139 GBP2023-12-31
Net Assets/Liabilities
457,332 GBP2024-12-30
485,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
457,232 GBP2024-12-30
485,362 GBP2023-12-31
Equity
457,332 GBP2024-12-30
485,462 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-144 GBP2024-01-01 ~ 2024-12-30
453 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,514 GBP2024-01-01 ~ 2024-12-30
4,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,398 GBP2024-12-30
4,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,176 GBP2024-12-30
7,804 GBP2023-12-31
Land and buildings, Long leasehold
90,987 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,570 GBP2024-12-30
1,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,525 GBP2024-12-30
2,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,243 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Long leasehold
81,888 GBP2024-12-30
Plant and equipment
2,828 GBP2024-12-30
3,327 GBP2023-12-31
Trade Debtors/Trade Receivables
100,892 GBP2024-12-30
371,914 GBP2023-12-31
Other Debtors
329,372 GBP2024-12-30
388,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,024 GBP2024-12-30
10,024 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,709 GBP2024-12-30
2,049 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
102,336 GBP2024-12-30
99,678 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,031 GBP2024-12-30
19,717 GBP2023-12-31
Other Creditors
Amounts falling due within one year
452,257 GBP2024-12-30
1,109,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,138 GBP2024-12-30
14,139 GBP2023-12-31