Average Number of Employees
02024-01-01 ~ 2024-12-31
Profit/Loss
267,695 GBP2024-01-01 ~ 2024-12-31
1,154,937 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
230,278 GBP2024-01-01 ~ 2024-12-31
1,317,627 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-76,377 GBP2024-01-01 ~ 2024-12-31
-1,016,452 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,631 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
192,949 GBP2024-01-01 ~ 2024-12-31
181,753 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-267,695 GBP2024-01-01 ~ 2024-12-31
-1,198,205 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,268 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-267,695 GBP2024-01-01 ~ 2024-12-31
-1,154,937 GBP2023-01-01 ~ 2023-12-31
Total Inventories
4,920,000 GBP2024-12-31
4,920,000 GBP2023-12-31
Debtors
27,701 GBP2024-12-31
65,339 GBP2023-12-31
Cash at bank and in hand
136,392 GBP2024-12-31
106,714 GBP2023-12-31
Current Assets
5,084,093 GBP2024-12-31
5,092,053 GBP2023-12-31
Creditors
Amounts falling due within one year
5,891,520 GBP2024-12-31
3,196,854 GBP2023-12-31
Net Current Assets/Liabilities
-807,427 GBP2024-12-31
1,895,199 GBP2023-12-31
Total Assets Less Current Liabilities
-807,427 GBP2024-12-31
1,895,199 GBP2023-12-31
Creditors
Amounts falling due after one year
2,434,931 GBP2023-12-31
Net Assets/Liabilities
-807,427 GBP2024-12-31
-539,732 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-807,527 GBP2024-12-31
-539,832 GBP2023-12-31
615,105 GBP2022-12-31
Equity
-807,427 GBP2024-12-31
-539,732 GBP2023-12-31
615,205 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-267,695 GBP2024-01-01 ~ 2024-12-31
-1,154,937 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-267,695 GBP2024-01-01 ~ 2024-12-31
-1,154,937 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
20,737 GBP2023-12-31
Other Debtors
27,701 GBP2024-12-31
44,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,434,931 GBP2024-12-31
14,845 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,725 GBP2024-12-31
59,794 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,304,351 GBP2024-12-31
2,987,351 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,704 GBP2023-12-31
Other Creditors
Amounts falling due within one year
100,513 GBP2024-12-31
122,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,434,931 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,750 GBP2024-12-31
25,750 GBP2023-12-31
Between one and five year
103,000 GBP2024-12-31
103,000 GBP2023-12-31
More than five year
1,950,563 GBP2024-12-31
1,976,313 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,079,313 GBP2024-12-31
2,105,063 GBP2023-12-31