Property, Plant & Equipment
123,216 GBP2024-12-31
10,114 GBP2023-12-31
Total Inventories
491,243 GBP2024-12-31
649,461 GBP2023-12-31
Debtors
125,566 GBP2024-12-31
16,223 GBP2023-12-31
Cash at bank and in hand
388,010 GBP2024-12-31
122,513 GBP2023-12-31
Current Assets
1,004,819 GBP2024-12-31
788,197 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-973,677 GBP2023-12-31
Net Current Assets/Liabilities
-75,744 GBP2024-12-31
-185,480 GBP2023-12-31
Total Assets Less Current Liabilities
47,472 GBP2024-12-31
-175,366 GBP2023-12-31
Net Assets/Liabilities
35,982 GBP2024-12-31
-175,366 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
35,978 GBP2024-12-31
-175,370 GBP2023-12-31
Equity
35,982 GBP2024-12-31
-175,366 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,700 GBP2024-12-31
1,142 GBP2023-12-31
Plant and equipment
33,132 GBP2024-12-31
13,672 GBP2023-12-31
Computers
5,010 GBP2024-12-31
1,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,842 GBP2024-12-31
16,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,237 GBP2024-12-31
342 GBP2023-12-31
Plant and equipment
7,749 GBP2024-12-31
4,775 GBP2023-12-31
Computers
1,640 GBP2024-12-31
968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,626 GBP2024-12-31
6,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,895 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,974 GBP2024-01-01 ~ 2024-12-31
Computers
672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
94,463 GBP2024-12-31
800 GBP2023-12-31
Plant and equipment
25,383 GBP2024-12-31
8,897 GBP2023-12-31
Computers
3,370 GBP2024-12-31
417 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
120,897 GBP2024-12-31
6,882 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,669 GBP2024-12-31
9,341 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
125,566 GBP2024-12-31
Current, Amounts falling due within one year
16,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,898 GBP2024-12-31
151,397 GBP2023-12-31
Amounts owed to group undertakings
Current
498,030 GBP2024-12-31
399,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,951 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
268,684 GBP2024-12-31
423,071 GBP2023-12-31
Creditors
Current
1,080,563 GBP2024-12-31
973,677 GBP2023-12-31