Intangible Assets
24,586 GBP2024-12-31
27,450 GBP2023-12-31
Property, Plant & Equipment
18,525 GBP2024-12-31
19,510 GBP2023-12-31
Fixed Assets
43,111 GBP2024-12-31
46,960 GBP2023-12-31
Total Inventories
271,474 GBP2024-12-31
168,826 GBP2023-12-31
Debtors
56,182 GBP2024-12-31
113,832 GBP2023-12-31
Cash at bank and in hand
104,484 GBP2024-12-31
79,004 GBP2023-12-31
Current Assets
432,140 GBP2024-12-31
361,662 GBP2023-12-31
Creditors
Current
779,429 GBP2024-12-31
483,275 GBP2023-12-31
Net Current Assets/Liabilities
-347,289 GBP2024-12-31
-121,613 GBP2023-12-31
Total Assets Less Current Liabilities
-304,178 GBP2024-12-31
-74,653 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-304,180 GBP2024-12-31
-74,655 GBP2023-12-31
Equity
-304,178 GBP2024-12-31
-74,653 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-06-22 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
28,643 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,057 GBP2024-12-31
1,193 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,864 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
24,586 GBP2024-12-31
27,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,788 GBP2024-12-31
21,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,263 GBP2024-12-31
2,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,525 GBP2024-12-31
19,510 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,095 GBP2024-12-31
Current, Amounts falling due within one year
84,482 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,087 GBP2024-12-31
Current, Amounts falling due within one year
29,350 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,182 GBP2024-12-31
Current, Amounts falling due within one year
113,832 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,623 GBP2024-12-31
57,885 GBP2023-12-31
Amounts owed to group undertakings
Current
127,228 GBP2024-12-31
95,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,055 GBP2024-12-31
12,867 GBP2023-12-31
Other Creditors
Current
561,523 GBP2024-12-31
316,534 GBP2023-12-31