Property, Plant & Equipment
1,085 GBP2024-12-31
4,646 GBP2023-12-31
Total Inventories
1,468,540 GBP2024-12-31
1,245,300 GBP2023-12-31
Debtors
47,317 GBP2024-12-31
31,771 GBP2023-12-31
Cash at bank and in hand
511,404 GBP2024-12-31
646,678 GBP2023-12-31
Current Assets
2,027,261 GBP2024-12-31
1,923,749 GBP2023-12-31
Creditors
Current
796,164 GBP2024-12-31
679,025 GBP2023-12-31
Net Current Assets/Liabilities
1,231,097 GBP2024-12-31
1,244,724 GBP2023-12-31
Total Assets Less Current Liabilities
1,232,182 GBP2024-12-31
1,249,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,232,082 GBP2024-12-31
1,249,270 GBP2023-12-31
Equity
1,232,182 GBP2024-12-31
1,249,370 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,252 GBP2023-12-31
Furniture and fittings
245,655 GBP2023-12-31
Computers
10,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,252 GBP2024-12-31
10,252 GBP2023-12-31
Furniture and fittings
244,570 GBP2024-12-31
241,137 GBP2023-12-31
Computers
10,622 GBP2024-12-31
10,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,444 GBP2024-12-31
261,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,433 GBP2024-01-01 ~ 2024-12-31
Computers
128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,085 GBP2024-12-31
4,518 GBP2023-12-31
Computers
128 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,317 GBP2024-12-31
Current, Amounts falling due within one year
31,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,927 GBP2024-12-31
36,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
690,135 GBP2024-12-31
555,185 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,871 GBP2024-12-31
69,093 GBP2023-12-31
Other Creditors
Current
17,231 GBP2024-12-31
18,055 GBP2023-12-31