Intangible Assets
6,975 GBP2024-12-31
Property, Plant & Equipment
22,763 GBP2024-12-31
Fixed Assets
29,738 GBP2024-12-31
Total Inventories
360,036 GBP2024-12-31
Debtors
21,663 GBP2024-12-31
Current Assets
381,699 GBP2024-12-31
Creditors
Amounts falling due within one year
183,946 GBP2024-12-31
Net Current Assets/Liabilities
197,753 GBP2024-12-31
Total Assets Less Current Liabilities
227,491 GBP2024-12-31
Creditors
Amounts falling due after one year
258,333 GBP2024-12-31
Net Assets/Liabilities
-35,167 GBP2024-12-31
Equity
Called up share capital
10 GBP2024-12-31
Retained earnings (accumulated losses)
-35,177 GBP2024-12-31
Equity
-35,167 GBP2024-12-31
Average Number of Employees
82024-05-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
7,379 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
404 GBP2024-05-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
404 GBP2024-12-31
Intangible Assets
Net goodwill
6,975 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,374 GBP2024-12-31
Office equipment
10,930 GBP2024-12-31
Computers
2,061 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
24,365 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
711 GBP2024-05-01 ~ 2024-12-31
Office equipment
683 GBP2024-05-01 ~ 2024-12-31
Computers
208 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2024-05-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711 GBP2024-12-31
Office equipment
683 GBP2024-12-31
Computers
208 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,663 GBP2024-12-31
Office equipment
10,247 GBP2024-12-31
Computers
1,853 GBP2024-12-31
Amounts Owed By Related Parties
7,610 GBP2024-12-31
Prepayments/Accrued Income
7,810 GBP2024-12-31
Other Debtors
6,243 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
7,597 GBP2024-12-31
Trade Creditors/Trade Payables
Current
25,700 GBP2024-12-31
Other Taxation & Social Security Payable
Current
4,323 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
15,866 GBP2024-12-31
Other Creditors
Current
58,367 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
200,000 GBP2024-12-31