Property, Plant & Equipment
6,740 GBP2024-12-31
7,929 GBP2023-12-31
Total Inventories
29,794 GBP2024-12-31
27,652 GBP2023-12-31
Debtors
9,949 GBP2024-12-31
4,440 GBP2023-12-31
Cash at bank and in hand
6,177 GBP2024-12-31
912 GBP2023-12-31
Current Assets
45,920 GBP2024-12-31
33,004 GBP2023-12-31
Creditors
Current
76,631 GBP2024-12-31
76,269 GBP2023-12-31
Net Current Assets/Liabilities
-30,711 GBP2024-12-31
-43,265 GBP2023-12-31
Total Assets Less Current Liabilities
-23,971 GBP2024-12-31
-35,336 GBP2023-12-31
Creditors
Non-current
-6,543 GBP2024-12-31
-9,956 GBP2023-12-31
Net Assets/Liabilities
-31,795 GBP2024-12-31
-46,799 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-31,895 GBP2024-12-31
-46,899 GBP2023-12-31
Equity
-31,795 GBP2024-12-31
-46,799 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,235 GBP2024-12-31
3,046 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,740 GBP2024-12-31
7,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,661 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,288 GBP2024-12-31
Current, Amounts falling due within one year
4,340 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,949 GBP2024-12-31
Current, Amounts falling due within one year
4,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,414 GBP2024-12-31
3,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,724 GBP2024-12-31
3,342 GBP2023-12-31
Amounts owed to group undertakings
Current
750 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,844 GBP2024-12-31
10,154 GBP2023-12-31
Other Creditors
Current
48,899 GBP2024-12-31
59,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,543 GBP2024-12-31
9,956 GBP2023-12-31