Property, Plant & Equipment
27,724 GBP2024-12-31
34,552 GBP2023-12-31
Total Inventories
179,250 GBP2024-12-31
288,228 GBP2023-12-31
Debtors
164,456 GBP2024-12-31
90,314 GBP2023-12-31
Cash at bank and in hand
87,505 GBP2024-12-31
0 GBP2023-12-31
Current Assets
431,211 GBP2024-12-31
378,542 GBP2023-12-31
Net Current Assets/Liabilities
157,204 GBP2024-12-31
109,556 GBP2023-12-31
Total Assets Less Current Liabilities
184,928 GBP2024-12-31
144,108 GBP2023-12-31
Net Assets/Liabilities
169,400 GBP2024-12-31
123,675 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
119,400 GBP2024-12-31
73,675 GBP2023-12-31
Equity
169,400 GBP2024-12-31
123,675 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,227 GBP2023-12-31
Other
31,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,186 GBP2024-12-31
2,254 GBP2023-12-31
Other
16,817 GBP2024-12-31
11,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,003 GBP2024-12-31
14,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,932 GBP2024-01-01 ~ 2024-12-31
Other
4,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,041 GBP2024-12-31
14,973 GBP2023-12-31
Other
14,683 GBP2024-12-31
19,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,248 GBP2024-12-31
70,558 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,757 GBP2024-12-31
19,756 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,451 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
164,456 GBP2024-12-31
Current, Amounts falling due within one year
90,314 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
11,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,998 GBP2024-12-31
4,039 GBP2023-12-31
Amounts owed to group undertakings
Current
42,876 GBP2024-12-31
194,742 GBP2023-12-31
Corporation Tax Payable
Current
17,518 GBP2024-12-31
5,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,282 GBP2024-12-31
29,316 GBP2023-12-31
Other Creditors
Current
27,333 GBP2024-12-31
23,494 GBP2023-12-31
Creditors
Current
274,007 GBP2024-12-31
268,986 GBP2023-12-31
Other Creditors
Non-current
7,358 GBP2024-12-31
12,263 GBP2023-12-31