Property, Plant & Equipment
11,748 GBP2024-12-31
14,793 GBP2023-12-31
Total Inventories
32,965 GBP2024-12-31
110,698 GBP2023-12-31
Debtors
59,490 GBP2024-12-31
68,408 GBP2023-12-31
Cash at bank and in hand
110,578 GBP2024-12-31
4,838 GBP2023-12-31
Current Assets
203,033 GBP2024-12-31
183,944 GBP2023-12-31
Net Current Assets/Liabilities
68,409 GBP2024-12-31
98,296 GBP2023-12-31
Total Assets Less Current Liabilities
80,157 GBP2024-12-31
113,089 GBP2023-12-31
Net Assets/Liabilities
50,975 GBP2024-12-31
9,451 GBP2023-12-31
Equity
Called up share capital
451,000 GBP2024-12-31
451,000 GBP2023-12-31
Retained earnings (accumulated losses)
-400,025 GBP2024-12-31
-441,549 GBP2023-12-31
Equity
50,975 GBP2024-12-31
9,451 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,926 GBP2024-12-31
31,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,178 GBP2024-12-31
16,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,748 GBP2024-12-31
14,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,347 GBP2024-12-31
12,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,648 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
13,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,395 GBP2024-12-31
Amounts falling due within one year, Current
60,800 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
31,095 GBP2024-12-31
Amounts falling due within one year, Current
7,608 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,490 GBP2024-12-31
Amounts falling due within one year, Current
68,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,106 GBP2024-12-31
5,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-45,533 GBP2024-12-31
59,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,372 GBP2024-12-31
10,467 GBP2023-12-31
Other Creditors
Current
162,679 GBP2024-12-31
10,279 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
443 GBP2024-12-31
4,818 GBP2023-12-31
Amounts owed to group undertakings
Non-current
28,739 GBP2024-12-31
Other Creditors
Non-current
98,820 GBP2023-12-31