Average Number of Employees
122023-01-01 ~ 2024-06-30
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
31,031 GBP2024-06-30
24,321 GBP2022-12-31
Fixed Assets
31,031 GBP2024-06-30
24,321 GBP2022-12-31
Total Inventories
380,368 GBP2024-06-30
592,676 GBP2022-12-31
Debtors
163,765 GBP2024-06-30
652,352 GBP2022-12-31
Cash at bank and in hand
63,865 GBP2024-06-30
98,596 GBP2022-12-31
Current Assets
607,998 GBP2024-06-30
1,343,624 GBP2022-12-31
Net Current Assets/Liabilities
-141,307 GBP2024-06-30
-138,122 GBP2022-12-31
Total Assets Less Current Liabilities
-110,276 GBP2024-06-30
-113,801 GBP2022-12-31
Net Assets/Liabilities
-110,276 GBP2024-06-30
-113,801 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-120,276 GBP2024-06-30
-123,801 GBP2022-12-31
-340,265 GBP2021-12-31
Equity
-110,276 GBP2024-06-30
-113,801 GBP2022-12-31
-330,265 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,525 GBP2023-01-01 ~ 2024-06-30
216,464 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,525 GBP2023-01-01 ~ 2024-06-30
216,464 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,525 GBP2023-01-01 ~ 2024-06-30
216,464 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,525 GBP2023-01-01 ~ 2024-06-30
216,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-01-01 ~ 2024-06-30
Computers
20.002023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,960 GBP2024-06-30
25,960 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,351 GBP2024-06-30
12,456 GBP2022-12-31
Computers
19,600 GBP2024-06-30
11,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
63,911 GBP2024-06-30
49,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,690 GBP2024-06-30
16,872 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,389 GBP2024-06-30
4,648 GBP2022-12-31
Computers
6,801 GBP2024-06-30
3,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,880 GBP2024-06-30
25,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,818 GBP2023-01-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,741 GBP2023-01-01 ~ 2024-06-30
Computers
3,150 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,709 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,270 GBP2024-06-30
9,088 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,962 GBP2024-06-30
7,808 GBP2022-12-31
Computers
12,799 GBP2024-06-30
7,425 GBP2022-12-31
Trade Debtors/Trade Receivables
145,481 GBP2024-06-30
650,409 GBP2022-12-31
Other Debtors
18,284 GBP2024-06-30
1,943 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,334 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
96,128 GBP2024-06-30
759,385 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
533,909 GBP2024-06-30
534,671 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,979 GBP2024-06-30
150,378 GBP2022-12-31
Other Creditors
Amounts falling due within one year
77,955 GBP2024-06-30
37,312 GBP2022-12-31