Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
15,113 GBP2025-12-31
18,338 GBP2024-12-31
Total Inventories
676,975 GBP2025-12-31
550,051 GBP2024-12-31
Debtors
15,782 GBP2025-12-31
60,845 GBP2024-12-31
Cash at bank and in hand
60,696 GBP2025-12-31
6,654 GBP2024-12-31
Current Assets
753,453 GBP2025-12-31
617,550 GBP2024-12-31
Creditors
Amounts falling due within one year
501,579 GBP2025-12-31
328,337 GBP2024-12-31
Net Current Assets/Liabilities
251,874 GBP2025-12-31
289,213 GBP2024-12-31
Total Assets Less Current Liabilities
266,987 GBP2025-12-31
307,551 GBP2024-12-31
Creditors
Amounts falling due after one year
4,379 GBP2024-12-31
Net Assets/Liabilities
263,209 GBP2025-12-31
298,587 GBP2024-12-31
Equity
Called up share capital
150 GBP2025-12-31
150 GBP2024-12-31
Retained earnings (accumulated losses)
263,059 GBP2025-12-31
298,437 GBP2024-12-31
Equity
263,209 GBP2025-12-31
298,587 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Computers
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,312 GBP2025-12-31
13,312 GBP2024-12-31
Furniture and fittings
62,139 GBP2025-12-31
60,739 GBP2024-12-31
Computers
14,302 GBP2025-12-31
13,877 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
89,753 GBP2025-12-31
87,928 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,507 GBP2025-12-31
8,238 GBP2024-12-31
Furniture and fittings
53,938 GBP2025-12-31
51,197 GBP2024-12-31
Computers
11,195 GBP2025-12-31
10,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,640 GBP2025-12-31
69,590 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
2,741 GBP2025-01-01 ~ 2025-12-31
Computers
1,040 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,805 GBP2025-12-31
5,074 GBP2024-12-31
Furniture and fittings
8,201 GBP2025-12-31
9,542 GBP2024-12-31
Computers
3,107 GBP2025-12-31
3,722 GBP2024-12-31
Trade Debtors/Trade Receivables
12,676 GBP2025-12-31
54,562 GBP2024-12-31
Other Debtors
3,106 GBP2025-12-31
6,283 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
298,272 GBP2025-12-31
228,278 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,852 GBP2025-12-31
39,301 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
27,289 GBP2025-12-31
27,477 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,131 GBP2025-12-31
3,732 GBP2024-12-31
Other Creditors
Amounts falling due within one year
109,035 GBP2025-12-31
29,549 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,379 GBP2024-12-31