Property, Plant & Equipment
115,050 GBP2024-12-31
147,199 GBP2023-12-31
Total Inventories
421,609 GBP2024-12-31
580,463 GBP2023-12-31
Debtors
92,111 GBP2024-12-31
168,093 GBP2023-12-31
Cash at bank and in hand
6,305 GBP2024-12-31
15,968 GBP2023-12-31
Current Assets
520,025 GBP2024-12-31
764,524 GBP2023-12-31
Net Current Assets/Liabilities
370,680 GBP2024-12-31
-6,749 GBP2023-12-31
Total Assets Less Current Liabilities
485,730 GBP2024-12-31
140,450 GBP2023-12-31
Net Assets/Liabilities
456,967 GBP2024-12-31
103,650 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
456,867 GBP2024-12-31
103,550 GBP2023-12-31
Equity
456,967 GBP2024-12-31
103,650 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,034 GBP2024-12-31
209,068 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,984 GBP2024-12-31
61,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,050 GBP2024-12-31
147,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,082 GBP2024-12-31
157,294 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
107 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,922 GBP2024-12-31
10,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,111 GBP2024-12-31
168,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,359 GBP2024-12-31
57,056 GBP2023-12-31
Amounts owed to group undertakings
Current
10,865 GBP2024-12-31
661,901 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,680 GBP2024-12-31
43,017 GBP2023-12-31
Other Creditors
Current
10,441 GBP2024-12-31
9,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,417 GBP2024-12-31
27,417 GBP2023-12-31