Property, Plant & Equipment
2,119 GBP2024-12-31
2,672 GBP2023-12-31
Total Inventories
60,923 GBP2024-12-31
110,980 GBP2023-12-31
Debtors
6,492 GBP2024-12-31
16,762 GBP2023-12-31
Cash at bank and in hand
3,595 GBP2024-12-31
4,495 GBP2023-12-31
Current Assets
71,010 GBP2024-12-31
132,237 GBP2023-12-31
Creditors
Current
59,702 GBP2024-12-31
78,186 GBP2023-12-31
Net Current Assets/Liabilities
11,308 GBP2024-12-31
54,051 GBP2023-12-31
Total Assets Less Current Liabilities
13,427 GBP2024-12-31
56,723 GBP2023-12-31
Creditors
Non-current
202,298 GBP2024-12-31
167,968 GBP2023-12-31
Net Assets/Liabilities
-188,871 GBP2024-12-31
-111,245 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-188,971 GBP2024-12-31
-111,345 GBP2023-12-31
Equity
-188,871 GBP2024-12-31
-111,245 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,381 GBP2024-12-31
828 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,119 GBP2024-12-31
2,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,058 GBP2024-12-31
Current, Amounts falling due within one year
12,328 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,434 GBP2024-12-31
Current, Amounts falling due within one year
4,434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,492 GBP2024-12-31
Current, Amounts falling due within one year
16,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,665 GBP2024-12-31
16,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,694 GBP2024-12-31
37,893 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,000 GBP2024-12-31
22,424 GBP2023-12-31
Other Creditors
Current
1,343 GBP2024-12-31
1,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,983 GBP2024-12-31
19,265 GBP2023-12-31
Other Creditors
Non-current
189,315 GBP2024-12-31
148,703 GBP2023-12-31