Average Number of Employees
112023-07-12 ~ 2024-12-31
Intangible Assets
40,554 GBP2024-12-31
Property, Plant & Equipment
95,753 GBP2024-12-31
Fixed Assets
136,307 GBP2024-12-31
Total Inventories
2,045,370 GBP2024-12-31
Debtors
1,037,572 GBP2024-12-31
Cash at bank and in hand
164,938 GBP2024-12-31
Current Assets
3,247,880 GBP2024-12-31
Creditors
Amounts falling due within one year
3,510,532 GBP2024-12-31
Net Current Assets/Liabilities
262,652 GBP2024-12-31
Total Assets Less Current Liabilities
-126,345 GBP2024-12-31
Net Assets/Liabilities
-145,226 GBP2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
Retained earnings (accumulated losses)
-145,326 GBP2024-12-31
Equity
-145,226 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-12 ~ 2024-12-31
Furniture and fittings
25.002023-07-12 ~ 2024-12-31
Intangible Assets - Gross Cost
40,554 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,801 GBP2024-12-31
Plant and equipment
35,952 GBP2024-12-31
Furniture and fittings
27,991 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
119,434 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,797 GBP2023-07-12 ~ 2024-12-31
Plant and equipment
6,750 GBP2023-07-12 ~ 2024-12-31
Furniture and fittings
6,443 GBP2023-07-12 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,681 GBP2023-07-12 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2024-12-31
Furniture and fittings
6,443 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,681 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
18,004 GBP2024-12-31
Plant and equipment
29,202 GBP2024-12-31
Furniture and fittings
21,548 GBP2024-12-31
Trade Debtors/Trade Receivables
-39 GBP2024-12-31
Amounts owed by group undertakings and participating interests
1,853 GBP2024-12-31
Other Debtors
1,035,758 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
892 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,908 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,178,754 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,539 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,133,439 GBP2024-12-31