Property, Plant & Equipment
213,070 GBP2024-12-31
228,798 GBP2023-12-31
Total Inventories
648,225 GBP2024-12-31
574,820 GBP2023-12-31
Debtors
62,119 GBP2024-12-31
48,140 GBP2023-12-31
Cash at bank and in hand
25,012 GBP2024-12-31
14,440 GBP2023-12-31
Current Assets
735,356 GBP2024-12-31
637,400 GBP2023-12-31
Net Current Assets/Liabilities
107,097 GBP2024-12-31
74,677 GBP2023-12-31
Total Assets Less Current Liabilities
320,167 GBP2024-12-31
303,475 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-192,791 GBP2024-12-31
Net Assets/Liabilities
104,788 GBP2024-12-31
66,338 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
104,688 GBP2024-12-31
66,238 GBP2023-12-31
Equity
104,788 GBP2024-12-31
66,338 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
283,095 GBP2024-12-31
267,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,095 GBP2024-12-31
267,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,025 GBP2024-12-31
38,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,025 GBP2024-12-31
38,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
213,070 GBP2024-12-31
228,798 GBP2023-12-31
Trade Debtors/Trade Receivables
50,809 GBP2024-12-31
39,083 GBP2023-12-31
Other Debtors
11,310 GBP2024-12-31
9,057 GBP2023-12-31
Debtors
Current
62,119 GBP2024-12-31
48,140 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
279,968 GBP2024-12-31
264,593 GBP2023-12-31
Trade Creditors/Trade Payables
106,129 GBP2024-12-31
71,425 GBP2023-12-31
Amounts Owed to Related Parties
221,853 GBP2024-12-31
220,853 GBP2023-12-31
Taxation/Social Security Payable
522 GBP2024-12-31
2,066 GBP2023-12-31
Other Creditors
19,787 GBP2024-12-31
3,786 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
192,791 GBP2024-12-31
Bank Borrowings
Current
105,884 GBP2024-12-31
93,235 GBP2023-12-31
Other Remaining Borrowings
Current
158,689 GBP2024-12-31
155,963 GBP2023-12-31
Total Borrowings
Current
279,968 GBP2024-12-31
264,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,395 GBP2024-12-31
15,395 GBP2023-12-31
Bank Borrowings
Non-current
160,718 GBP2024-12-31
189,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,073 GBP2024-12-31
47,468 GBP2023-12-31
Total Borrowings
Non-current
192,791 GBP2024-12-31
237,137 GBP2023-12-31