Average Number of Employees
102024-01-01 ~ 2024-12-31
02023-02-22 ~ 2023-12-31
Property, Plant & Equipment
123,400 GBP2024-12-31
Total Inventories
858,912 GBP2024-12-31
Debtors
131,514 GBP2024-12-31
Cash at bank and in hand
269 GBP2024-12-31
10 GBP2023-12-31
Current Assets
990,695 GBP2024-12-31
10 GBP2023-12-31
Creditors
Current
1,052,390 GBP2024-12-31
Net Current Assets/Liabilities
-61,695 GBP2024-12-31
10 GBP2023-12-31
Total Assets Less Current Liabilities
61,705 GBP2024-12-31
10 GBP2023-12-31
Creditors
Non-current
-17,692 GBP2024-12-31
Net Assets/Liabilities
20,567 GBP2024-12-31
10 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
20,557 GBP2024-12-31
Equity
20,567 GBP2024-12-31
10 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,176 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,776 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
123,400 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,872 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,730 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,142 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,955 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
23,559 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
131,514 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
53,409 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
19,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
350,138 GBP2024-12-31
Other Taxation & Social Security Payable
Current
120,414 GBP2024-12-31
Other Creditors
Current
509,029 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,692 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
19,400 GBP2024-12-31
Between one and five year, hire purchase agreements
17,692 GBP2024-12-31
hire purchase agreements
37,092 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,460 GBP2024-12-31
Between one and five year
1,486 GBP2024-12-31
All periods
5,946 GBP2024-12-31
Bank Overdrafts
Secured
53,409 GBP2024-12-31
Total Borrowings
Secured
329,692 GBP2024-12-31