Property, Plant & Equipment
62,760 GBP2024-12-31
72,050 GBP2023-12-31
Total Inventories
146,089 GBP2024-12-31
33,314 GBP2023-12-31
Debtors
27,428 GBP2024-12-31
28,212 GBP2023-12-31
Cash at bank and in hand
62 GBP2024-12-31
62 GBP2023-12-31
Current Assets
173,579 GBP2024-12-31
61,588 GBP2023-12-31
Creditors
Current
304,823 GBP2024-12-31
216,737 GBP2023-12-31
Net Current Assets/Liabilities
-131,244 GBP2024-12-31
-155,149 GBP2023-12-31
Total Assets Less Current Liabilities
-68,484 GBP2024-12-31
-83,099 GBP2023-12-31
Creditors
Non-current
25,521 GBP2024-12-31
31,074 GBP2023-12-31
Net Assets/Liabilities
-94,005 GBP2024-12-31
-114,173 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
-95,105 GBP2024-12-31
-115,273 GBP2023-12-31
Equity
-94,005 GBP2024-12-31
-114,173 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,041 GBP2024-12-31
144,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,281 GBP2024-12-31
71,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,760 GBP2024-12-31
72,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
49,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,800 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,200 GBP2024-12-31
39,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,358 GBP2024-12-31
28,212 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,070 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
27,428 GBP2024-12-31
28,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,963 GBP2024-12-31
70,981 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,731 GBP2024-12-31
28,611 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,066 GBP2023-12-31
Other Creditors
Current
144,129 GBP2024-12-31
110,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,521 GBP2024-12-31
31,074 GBP2023-12-31
Bank Overdrafts
Secured
120,463 GBP2024-12-31
65,481 GBP2023-12-31
Total Borrowings
Secured
120,463 GBP2024-12-31
71,481 GBP2023-12-31