Property, Plant & Equipment
362,153 GBP2024-12-31
325,781 GBP2023-12-31
Total Inventories
639,600 GBP2024-12-31
529,066 GBP2023-12-31
Debtors
55,109 GBP2024-12-31
48,971 GBP2023-12-31
Current Assets
694,709 GBP2024-12-31
578,037 GBP2023-12-31
Net Current Assets/Liabilities
-489,930 GBP2024-12-31
-535,970 GBP2023-12-31
Total Assets Less Current Liabilities
-127,777 GBP2024-12-31
-210,189 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,079 GBP2024-12-31
Net Assets/Liabilities
-191,856 GBP2024-12-31
-239,394 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-191,956 GBP2024-12-31
-239,494 GBP2023-12-31
Equity
-191,856 GBP2024-12-31
-239,394 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,755 GBP2024-12-31
81,755 GBP2023-12-31
Other
391,059 GBP2024-12-31
312,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,414 GBP2024-12-31
394,747 GBP2023-12-31
Motor vehicles
600 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,645 GBP2024-12-31
12,908 GBP2023-12-31
Other
92,578 GBP2024-12-31
56,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,261 GBP2024-12-31
68,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,737 GBP2024-01-01 ~ 2024-12-31
Other
36,520 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
63,110 GBP2024-12-31
68,847 GBP2023-12-31
Other
298,481 GBP2024-12-31
256,934 GBP2023-12-31
Motor vehicles
562 GBP2024-12-31
Trade Debtors/Trade Receivables
1,767 GBP2024-12-31
13,866 GBP2023-12-31
Other Debtors
53,342 GBP2024-12-31
35,105 GBP2023-12-31
Debtors
Current
55,109 GBP2024-12-31
48,971 GBP2023-12-31
Trade Creditors/Trade Payables
128,932 GBP2024-12-31
96,617 GBP2023-12-31
Amounts Owed to Related Parties
659,323 GBP2024-12-31
746,301 GBP2023-12-31
Taxation/Social Security Payable
4,072 GBP2024-12-31
1,227 GBP2023-12-31
Other Creditors
75,916 GBP2024-12-31
27,897 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
64,079 GBP2024-12-31
Bank Overdrafts
Current
283,556 GBP2024-12-31
215,947 GBP2023-12-31
Total Borrowings
Current
316,396 GBP2024-12-31
241,965 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,840 GBP2024-12-31
26,018 GBP2023-12-31
Non-current
64,079 GBP2024-12-31
29,205 GBP2023-12-31