Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
2,543 GBP2024-12-31
2,987 GBP2023-12-31
Property, Plant & Equipment
1,033,755 GBP2024-12-31
1,009,129 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
1,036,299 GBP2024-12-31
1,012,116 GBP2023-12-31
Total Inventories
1,854,962 GBP2024-12-31
1,625,124 GBP2023-12-31
Debtors
Current
531,621 GBP2024-12-31
319,956 GBP2023-12-31
Cash at bank and in hand
37,150 GBP2024-12-31
34,207 GBP2023-12-31
Current Assets
2,423,733 GBP2024-12-31
1,979,287 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,198,108 GBP2023-12-31
Net Current Assets/Liabilities
1,467,130 GBP2024-12-31
781,179 GBP2023-12-31
Total Assets Less Current Liabilities
2,503,429 GBP2024-12-31
1,793,295 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,466,616 GBP2024-12-31
Net Assets/Liabilities
-1,963,187 GBP2024-12-31
-967,670 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Share premium
1,150,000 GBP2024-12-31
1,150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,513,187 GBP2024-12-31
-2,517,670 GBP2023-12-31
Equity
-1,963,187 GBP2024-12-31
-967,670 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
24,846 GBP2024-12-31
24,846 GBP2023-12-31
Intangible Assets - Gross Cost
42,423 GBP2024-12-31
42,423 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,880 GBP2024-12-31
39,437 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
977,118 GBP2024-12-31
977,118 GBP2023-12-31
Furniture and fittings
151,874 GBP2024-12-31
109,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,128,992 GBP2024-12-31
1,086,436 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,307 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,237 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,237 GBP2024-12-31
Property, Plant & Equipment
Buildings
977,118 GBP2024-12-31
977,118 GBP2023-12-31
Furniture and fittings
56,637 GBP2024-12-31
32,011 GBP2023-12-31
Finished Goods/Goods for Resale
1,854,962 GBP2024-12-31
1,625,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
358,475 GBP2024-12-31
202,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
99,709 GBP2024-12-31
Other Debtors
Current
65,785 GBP2024-12-31
113,909 GBP2023-12-31
Prepayments/Accrued Income
Current
7,652 GBP2024-12-31
3,430 GBP2023-12-31
Cash and Cash Equivalents
37,150 GBP2024-12-31
34,207 GBP2023-12-31
Bank Borrowings
Current
5,336 GBP2024-12-31
5,336 GBP2023-12-31
Other Remaining Borrowings
Current
19,597 GBP2024-12-31
82,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
535,101 GBP2024-12-31
734,007 GBP2023-12-31
Taxation/Social Security Payable
Current
236,869 GBP2024-12-31
54,496 GBP2023-12-31
Other Creditors
Current
27,646 GBP2024-12-31
253,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,054 GBP2024-12-31
67,595 GBP2023-12-31
Creditors
Current
956,603 GBP2024-12-31
1,198,108 GBP2023-12-31
Bank Borrowings
Non-current
26,545 GBP2024-12-31
31,883 GBP2023-12-31
Other Creditors
Non-current
4,440,071 GBP2024-12-31
2,729,082 GBP2023-12-31
Creditors
Non-current
4,466,616 GBP2024-12-31
2,760,965 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,336 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
88,316 GBP2023-12-31
Total Borrowings
51,478 GBP2024-12-31
120,199 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31
400,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31