Intangible Assets
12,800 GBP2024-12-31
15,200 GBP2023-12-31
Property, Plant & Equipment
19,211 GBP2024-12-31
27,466 GBP2023-12-31
Fixed Assets
32,011 GBP2024-12-31
42,666 GBP2023-12-31
Total Inventories
125,157 GBP2024-12-31
188,288 GBP2023-12-31
Debtors
4,936 GBP2024-12-31
18,416 GBP2023-12-31
Cash at bank and in hand
3,317 GBP2024-12-31
14,248 GBP2023-12-31
Current Assets
133,410 GBP2024-12-31
220,952 GBP2023-12-31
Creditors
Current
159,186 GBP2024-12-31
179,187 GBP2023-12-31
Net Current Assets/Liabilities
-25,776 GBP2024-12-31
41,765 GBP2023-12-31
Total Assets Less Current Liabilities
6,235 GBP2024-12-31
84,431 GBP2023-12-31
Creditors
Non-current
33,890 GBP2024-12-31
68,201 GBP2023-12-31
Net Assets/Liabilities
-27,655 GBP2024-12-31
16,230 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-28,655 GBP2024-12-31
15,230 GBP2023-12-31
Equity
-27,655 GBP2024-12-31
16,230 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,200 GBP2024-12-31
8,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,800 GBP2024-12-31
15,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,238 GBP2024-12-31
10,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,211 GBP2024-12-31
27,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,355 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,936 GBP2024-12-31
Current, Amounts falling due within one year
8,061 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,936 GBP2024-12-31
Current, Amounts falling due within one year
18,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,294 GBP2024-12-31
32,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,271 GBP2024-12-31
4,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,513 GBP2024-12-31
90,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,067 GBP2024-12-31
22,731 GBP2023-12-31
Other Creditors
Current
56,041 GBP2024-12-31
28,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-12-31
47,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,390 GBP2024-12-31
20,701 GBP2023-12-31
Bank Borrowings
Secured
47,500 GBP2024-12-31
77,500 GBP2023-12-31
Total Borrowings
Secured
68,161 GBP2024-12-31
102,472 GBP2023-12-31