Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,985 GBP2024-12-31
6,013 GBP2023-12-31
Total Inventories
372,459 GBP2024-12-31
354,846 GBP2023-12-31
Debtors
751 GBP2024-12-31
3,538 GBP2023-12-31
Cash at bank and in hand
2,836 GBP2024-12-31
2,306 GBP2023-12-31
Current Assets
376,046 GBP2024-12-31
360,690 GBP2023-12-31
Creditors
Current
371,736 GBP2024-12-31
354,892 GBP2023-12-31
Net Current Assets/Liabilities
4,310 GBP2024-12-31
5,798 GBP2023-12-31
Total Assets Less Current Liabilities
10,295 GBP2024-12-31
11,811 GBP2023-12-31
Creditors
Non-current
31,185 GBP2024-12-31
38,301 GBP2023-12-31
Net Assets/Liabilities
-20,890 GBP2024-12-31
-26,490 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
-22,090 GBP2024-12-31
-27,690 GBP2023-12-31
Equity
-20,890 GBP2024-12-31
-26,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,343 GBP2024-12-31
12,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,358 GBP2024-12-31
6,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,985 GBP2024-12-31
6,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
751 GBP2024-12-31
538 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
751 GBP2024-12-31
Amounts falling due within one year, Current
3,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,116 GBP2024-12-31
7,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,141 GBP2024-12-31
1,622 GBP2023-12-31
Corporation Tax Payable
Current
1,924 GBP2024-12-31
416 GBP2023-12-31
Accrued Liabilities
Current
525 GBP2024-12-31
500 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,116 GBP2024-12-31
Non-current, Between one and two years
7,116 GBP2023-12-31
Between two and five year, Non-current
31,185 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31