Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
125 GBP2024-12-31
746 GBP2023-12-31
Total Inventories
106,506 GBP2024-12-31
78,165 GBP2023-12-31
Debtors
30,768 GBP2024-12-31
25,291 GBP2023-12-31
Cash at bank and in hand
164,733 GBP2024-12-31
179,396 GBP2023-12-31
Current Assets
302,007 GBP2024-12-31
282,852 GBP2023-12-31
Net Current Assets/Liabilities
230,365 GBP2024-12-31
231,950 GBP2023-12-31
Total Assets Less Current Liabilities
230,490 GBP2024-12-31
232,696 GBP2023-12-31
Net Assets/Liabilities
230,490 GBP2024-12-31
232,696 GBP2023-12-31
Equity
Called up share capital
655,000 GBP2024-12-31
655,000 GBP2023-12-31
Share premium
5,466 GBP2024-12-31
5,466 GBP2023-12-31
Retained earnings (accumulated losses)
-429,976 GBP2024-12-31
-427,770 GBP2023-12-31
Equity
230,490 GBP2024-12-31
232,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,403 GBP2024-12-31
Furniture and fittings
3,978 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
28,381 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,362 GBP2024-12-31
24,237 GBP2023-12-31
Furniture and fittings
3,894 GBP2024-12-31
3,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,256 GBP2024-12-31
27,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41 GBP2024-12-31
166 GBP2023-12-31
Furniture and fittings
84 GBP2024-12-31
580 GBP2023-12-31
Trade Debtors/Trade Receivables
23,462 GBP2024-12-31
17,865 GBP2023-12-31
Other Debtors
7,306 GBP2024-12-31
7,426 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,525 GBP2024-12-31
2,285 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,722 GBP2024-12-31
16,536 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,202 GBP2024-12-31
15,464 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,967 GBP2024-12-31
14,553 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,430 GBP2024-12-31
29,090 GBP2023-12-31
Between one and five year
35,667 GBP2024-12-31
59,097 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,097 GBP2024-12-31
88,187 GBP2023-12-31