Intangible Assets
49,888 GBP2024-12-31
53,044 GBP2023-12-31
Property, Plant & Equipment
49,179 GBP2024-12-31
40,177 GBP2023-12-31
Fixed Assets
99,067 GBP2024-12-31
93,221 GBP2023-12-31
Total Inventories
271,417 GBP2024-12-31
220,985 GBP2023-12-31
Debtors
145,883 GBP2024-12-31
222,612 GBP2023-12-31
Current Assets
417,300 GBP2024-12-31
443,597 GBP2023-12-31
Net Current Assets/Liabilities
-24,790 GBP2024-12-31
38,731 GBP2023-12-31
Total Assets Less Current Liabilities
74,277 GBP2024-12-31
131,952 GBP2023-12-31
Net Assets/Liabilities
29,212 GBP2024-12-31
92,093 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
28,212 GBP2024-12-31
91,093 GBP2023-12-31
Equity
29,212 GBP2024-12-31
92,093 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
56,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,312 GBP2024-12-31
3,156 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,156 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
49,888 GBP2024-12-31
53,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,142 GBP2024-12-31
63,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,963 GBP2024-12-31
22,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
49,179 GBP2024-12-31
40,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,732 GBP2024-12-31
Current, Amounts falling due within one year
205,443 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,151 GBP2024-12-31
Current, Amounts falling due within one year
17,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
145,883 GBP2024-12-31
Current, Amounts falling due within one year
222,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,456 GBP2024-12-31
11,517 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,698 GBP2024-12-31
Trade Creditors/Trade Payables
Current
168,464 GBP2024-12-31
160,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,410 GBP2024-12-31
44,742 GBP2023-12-31
Other Creditors
Current
137,062 GBP2024-12-31
187,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,212 GBP2024-12-31
35,767 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,327 GBP2024-12-31