Property, Plant & Equipment
116,979 GBP2024-12-31
137,454 GBP2023-12-31
Total Inventories
1,355,914 GBP2024-12-31
1,652,765 GBP2023-12-31
Debtors
387,817 GBP2024-12-31
348,205 GBP2023-12-31
Cash at bank and in hand
173,260 GBP2024-12-31
32,717 GBP2023-12-31
Current Assets
1,916,991 GBP2024-12-31
2,033,687 GBP2023-12-31
Creditors
Current
5,387,545 GBP2024-12-31
4,422,514 GBP2023-12-31
Net Current Assets/Liabilities
-3,470,554 GBP2024-12-31
-2,388,827 GBP2023-12-31
Total Assets Less Current Liabilities
-3,353,575 GBP2024-12-31
-2,251,373 GBP2023-12-31
Creditors
Non-current
13,827 GBP2024-12-31
20,229 GBP2023-12-31
Net Assets/Liabilities
-3,367,402 GBP2024-12-31
-2,271,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,367,502 GBP2024-12-31
-2,271,702 GBP2023-12-31
Equity
-3,367,402 GBP2024-12-31
-2,271,602 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,411 GBP2024-12-31
168,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,432 GBP2024-12-31
31,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,979 GBP2024-12-31
137,454 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
387,817 GBP2024-12-31
348,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,402 GBP2024-12-31
6,402 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,525 GBP2024-12-31
188,592 GBP2023-12-31
Amounts owed to group undertakings
Current
4,610,006 GBP2024-12-31
3,925,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,356 GBP2024-12-31
65,939 GBP2023-12-31
Other Creditors
Current
401,256 GBP2024-12-31
235,878 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,827 GBP2024-12-31
20,229 GBP2023-12-31
Between one and five year, hire purchase agreements
13,827 GBP2024-12-31
hire purchase agreements
20,229 GBP2024-12-31
26,631 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
595,000 GBP2024-12-31
595,000 GBP2023-12-31
Between one and five year
892,500 GBP2024-12-31
1,487,500 GBP2023-12-31
All periods
1,487,500 GBP2024-12-31
2,082,500 GBP2023-12-31