Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
2,123 GBP2024-12-31
Property, Plant & Equipment
3,782 GBP2024-12-31
3,931 GBP2023-12-31
Total Inventories
85,239 GBP2024-12-31
57,780 GBP2023-12-31
Debtors
Current
20,278 GBP2024-12-31
24,229 GBP2023-12-31
Cash at bank and in hand
116,444 GBP2024-12-31
94,619 GBP2023-12-31
Current Assets
221,961 GBP2024-12-31
176,628 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-447,246 GBP2024-12-31
-319,001 GBP2023-12-31
Net Current Assets/Liabilities
-225,285 GBP2024-12-31
-142,373 GBP2023-12-31
Total Assets Less Current Liabilities
-219,380 GBP2024-12-31
-138,442 GBP2023-12-31
Net Assets/Liabilities
-220,856 GBP2024-12-31
-139,425 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Retained earnings (accumulated losses)
-220,951 GBP2024-12-31
-139,520 GBP2023-12-31
Equity
-220,856 GBP2024-12-31
-139,425 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,026 GBP2024-12-31
3,026 GBP2023-12-31
Office equipment
7,917 GBP2024-12-31
5,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,943 GBP2024-12-31
8,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
394 GBP2023-12-31
Office equipment
4,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,795 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
733 GBP2024-12-31
Office equipment
6,428 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,161 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,293 GBP2024-12-31
2,632 GBP2023-12-31
Office equipment
1,489 GBP2024-12-31
1,299 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,402 GBP2024-12-31
19,926 GBP2023-12-31
Other Debtors
Current
8,609 GBP2024-12-31
4,303 GBP2023-12-31
Prepayments/Accrued Income
Current
267 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,285 GBP2024-12-31
15,072 GBP2023-12-31
Amounts owed to group undertakings
Current
419,088 GBP2024-12-31
283,796 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,873 GBP2024-12-31
20,133 GBP2023-12-31
Creditors
Current
447,246 GBP2024-12-31
319,001 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,476 GBP2024-12-31
983 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
493 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,476 GBP2024-12-31
983 GBP2023-12-31