Average Number of Employees
82024-01-01 ~ 2024-12-31
Property, Plant & Equipment
130,132 GBP2024-12-31
Fixed Assets
130,132 GBP2024-12-31
Total Inventories
3,560,000 GBP2024-12-31
Debtors
934,526 GBP2024-12-31
Cash at bank and in hand
199,120 GBP2024-12-31
Current Assets
4,693,646 GBP2024-12-31
Net Current Assets/Liabilities
4,068,257 GBP2024-12-31
Total Assets Less Current Liabilities
4,198,389 GBP2024-12-31
Creditors
Amounts falling due after one year
-5,825,637 GBP2024-12-31
Net Assets/Liabilities
-1,627,248 GBP2024-12-31
Equity
Called up share capital
1 GBP2024-12-31
Retained earnings (accumulated losses)
-1,627,249 GBP2024-12-31
Equity
-1,627,248 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,627,249 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,627,249 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,627,249 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-1,627,249 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
1 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
361,030 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
37,150 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,198 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
406,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,473 GBP2024-12-31
Tools/Equipment for furniture and fittings
66,504 GBP2024-12-31
Motor vehicles
58,745 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
148,722 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,934 GBP2024-12-31
Tools/Equipment for furniture and fittings
8,313 GBP2024-12-31
Motor vehicles
7,343 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,590 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,539 GBP2024-12-31
Tools/Equipment for furniture and fittings
58,191 GBP2024-12-31
Motor vehicles
51,402 GBP2024-12-31
Amounts owed by group undertakings and participating interests
-1,632 GBP2024-12-31
Other Debtors
936,158 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
570,981 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
59,266 GBP2024-12-31
Other Creditors
Amounts falling due within one year
-4,858 GBP2024-12-31
Amounts falling due after one year
5,825,637 GBP2024-12-31