Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,720 GBP2024-12-31
6,875 GBP2023-12-31
Fixed Assets
3,720 GBP2024-12-31
6,875 GBP2023-12-31
Total Inventories
425,684 GBP2024-12-31
550,434 GBP2023-12-31
Debtors
Current
237,997 GBP2024-12-31
348,259 GBP2023-12-31
Cash at bank and in hand
70,055 GBP2024-12-31
91,655 GBP2023-12-31
Current Assets
733,736 GBP2024-12-31
990,348 GBP2023-12-31
Net Current Assets/Liabilities
37,555 GBP2024-12-31
-25,625 GBP2023-12-31
Total Assets Less Current Liabilities
41,275 GBP2024-12-31
-18,750 GBP2023-12-31
Net Assets/Liabilities
41,275 GBP2024-12-31
-18,750 GBP2023-12-31
Equity
Called up share capital
325,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-283,725 GBP2024-12-31
-68,750 GBP2023-12-31
Equity
41,275 GBP2024-12-31
-18,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,114 GBP2024-12-31
91,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,394 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,720 GBP2024-12-31
6,875 GBP2023-12-31
Finished Goods/Goods for Resale
425,684 GBP2024-12-31
550,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,554 GBP2024-12-31
302,969 GBP2023-12-31
Prepayments/Accrued Income
Current
30,499 GBP2024-12-31
43,951 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,944 GBP2024-12-31
1,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,741 GBP2024-12-31
24,681 GBP2023-12-31
Amounts owed to group undertakings
Current
541,567 GBP2024-12-31
909,989 GBP2023-12-31
Corporation Tax Payable
Current
80 GBP2024-12-31
80 GBP2023-12-31
Taxation/Social Security Payable
Current
57,674 GBP2024-12-31
29,781 GBP2023-12-31
Other Creditors
Current
4,451 GBP2024-12-31
4,861 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
64,668 GBP2024-12-31
46,581 GBP2023-12-31
Creditors
Current
696,181 GBP2024-12-31
1,015,973 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,944 GBP2024-12-31
1,339 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
605 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,183 GBP2024-12-31
47,216 GBP2023-12-31
Between one and five year
166,032 GBP2024-12-31
157,525 GBP2023-12-31
More than five year
150,792 GBP2024-12-31
189,292 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,007 GBP2024-12-31
394,033 GBP2023-12-31