Property, Plant & Equipment
19,091 GBP2023-12-31
Total Inventories
438,286 GBP2023-12-31
Debtors
10,340 GBP2024-12-31
272,100 GBP2023-12-31
Cash at bank and in hand
71,002 GBP2024-12-31
231 GBP2023-12-31
Current Assets
81,342 GBP2024-12-31
710,617 GBP2023-12-31
Creditors
Current
16,906 GBP2024-12-31
55,093 GBP2023-12-31
Net Current Assets/Liabilities
64,436 GBP2024-12-31
655,524 GBP2023-12-31
Total Assets Less Current Liabilities
64,436 GBP2024-12-31
674,615 GBP2023-12-31
Net Assets/Liabilities
64,436 GBP2024-12-31
653,830 GBP2023-12-31
Equity
Called up share capital
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,436 GBP2024-12-31
597,830 GBP2023-12-31
Equity
64,436 GBP2024-12-31
653,830 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,821 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-180,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,730 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,641 GBP2023-12-31
Finished Goods
438,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,937 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,337 GBP2024-12-31
Other Debtors
Current
2,003 GBP2024-12-31
1,150 GBP2023-12-31
Prepayments/Accrued Income
Current
9,775 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,340 GBP2024-12-31
19,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,787 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,663 GBP2024-12-31
12,238 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,053 GBP2024-12-31
12,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-12-31
Bank Overdrafts
Secured
8,787 GBP2023-12-31
Bank Borrowings
Secured
27,444 GBP2023-12-31
Total Borrowings
Secured
36,231 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,341 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-289,394 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31