Property, Plant & Equipment
17,379 GBP2024-12-31
127,235 GBP2024-01-01
17,379 GBP2023-01-01
Fixed Assets - Investments
86 GBP2024-01-01
86 GBP2023-01-01
Fixed Assets
127,321 GBP2024-01-01
17,465 GBP2023-01-01
Total Inventories
4,739,487 GBP2024-01-01
4,857,704 GBP2023-01-01
Debtors
1,729,797 GBP2024-01-01
1,781,609 GBP2023-01-01
Cash at bank and in hand
350,250 GBP2024-01-01
301,085 GBP2023-01-01
Current Assets
6,819,534 GBP2024-01-01
6,940,398 GBP2023-01-01
Net Current Assets/Liabilities
-1,893,622 GBP2024-01-01
-1,069,246 GBP2023-01-01
Total Assets Less Current Liabilities
-1,766,301 GBP2024-01-01
-1,051,781 GBP2023-01-01
Net Assets/Liabilities
-1,770,468 GBP2024-01-01
-1,065,948 GBP2023-01-01
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
-1,770,567 GBP2024-01-01
-1,066,047 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
0 GBP2024-12-31
Motor cars
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
67,913 GBP2024-12-31
190,744 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
6,250 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,566 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
Furniture and fittings
84,178 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
0 GBP2024-12-31
Motor cars
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,534 GBP2024-12-31
63,509 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
5,938 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
5,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,328 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
Furniture and fittings
58,181 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
101,238 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
Furniture and fittings
25,997 GBP2024-12-31
Office equipment
0 GBP2024-12-31
Motor vehicles
0 GBP2024-12-31
Tools and equipment
16,129 GBP2024-12-31
Computers
0 GBP2024-12-31
Motor cars
0 GBP2024-12-31
Trade Debtors/Trade Receivables
1,085,933 GBP2024-12-31
940,943 GBP2023-12-31
Trade Creditors/Trade Payables
1,400,446 GBP2024-01-01
2,231,840 GBP2023-01-01
Other Taxation & Social Security Payable
129,229 GBP2024-12-31
113,430 GBP2023-12-31
Other Creditors
7,173,481 GBP2024-12-31
5,654,374 GBP2023-12-31
Bank Borrowings
4,167 GBP2024-01-01
14,167 GBP2023-01-01
Nominal value of allotted share capital
99 GBP2024-01-01 ~ 2024-12-31
99 GBP2023-01-01 ~ 2023-12-31