Property, Plant & Equipment
6,334 GBP2024-12-31
7,909 GBP2023-12-31
Fixed Assets
6,334 GBP2024-12-31
7,909 GBP2023-12-31
Total Inventories
1,089,287 GBP2024-12-31
1,293,388 GBP2023-12-31
Debtors
32,487 GBP2024-12-31
30,444 GBP2023-12-31
Cash at bank and in hand
52,253 GBP2023-12-31
Current Assets
1,121,774 GBP2024-12-31
1,376,085 GBP2023-12-31
Creditors
-519,275 GBP2024-12-31
-825,150 GBP2023-12-31
Net Current Assets/Liabilities
602,499 GBP2024-12-31
550,935 GBP2023-12-31
Total Assets Less Current Liabilities
608,833 GBP2024-12-31
558,844 GBP2023-12-31
Net Assets/Liabilities
608,833 GBP2024-12-31
558,844 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
608,831 GBP2024-12-31
558,842 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,677 GBP2024-12-31
46,677 GBP2023-12-31
Plant and equipment
45,052 GBP2024-12-31
45,052 GBP2023-12-31
Furniture and fittings
60,387 GBP2024-12-31
60,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,116 GBP2024-12-31
152,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,677 GBP2024-12-31
46,677 GBP2023-12-31
Plant and equipment
40,860 GBP2024-12-31
39,820 GBP2023-12-31
Furniture and fittings
58,245 GBP2024-12-31
57,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,782 GBP2024-12-31
144,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,192 GBP2024-12-31
5,232 GBP2023-12-31
Furniture and fittings
2,142 GBP2024-12-31
2,677 GBP2023-12-31
Finished Goods
1,089,287 GBP2024-12-31
1,293,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,487 GBP2024-12-31
30,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,669 GBP2024-12-31
128,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,834 GBP2024-12-31
Corporation Tax Payable
Current
13,489 GBP2024-12-31
10,118 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,908 GBP2024-12-31
12,260 GBP2023-12-31
Amount of value-added tax that is payable
Current
24,420 GBP2024-12-31
61,633 GBP2023-12-31
Other Creditors
Current
302,915 GBP2024-12-31
460,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,001 GBP2024-12-31
4,690 GBP2023-12-31
Amounts owed to directors
Current
61,079 GBP2024-12-31
100,675 GBP2023-12-31
Creditors
Current
519,275 GBP2024-12-31
825,150 GBP2023-12-31