Property, Plant & Equipment
2,541 GBP2024-12-31
4,027 GBP2023-12-31
Fixed Assets
2,541 GBP2024-12-31
4,027 GBP2023-12-31
Total Inventories
810,365 GBP2024-12-31
917,887 GBP2023-12-31
Debtors
440,875 GBP2024-12-31
130,701 GBP2023-12-31
Cash at bank and in hand
68,311 GBP2024-12-31
76,359 GBP2023-12-31
Current Assets
1,319,551 GBP2024-12-31
1,124,947 GBP2023-12-31
Net Current Assets/Liabilities
-2,046,051 GBP2024-12-31
-1,275,442 GBP2023-12-31
Total Assets Less Current Liabilities
-2,043,510 GBP2024-12-31
-1,271,415 GBP2023-12-31
Net Assets/Liabilities
-2,043,510 GBP2024-12-31
-1,271,415 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,044,510 GBP2024-12-31
-1,272,415 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,032 GBP2024-12-31
46,032 GBP2023-12-31
Computers
14,766 GBP2024-12-31
17,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,762 GBP2024-12-31
93,262 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,032 GBP2024-12-31
45,986 GBP2023-12-31
Computers
13,920 GBP2024-12-31
15,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,221 GBP2024-12-31
89,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
233 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
846 GBP2024-12-31
2,053 GBP2023-12-31
Plant and equipment
46 GBP2023-12-31
Finished Goods
810,365 GBP2024-12-31
917,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,370 GBP2024-12-31
96,924 GBP2023-12-31
Other Debtors
Current
28,941 GBP2024-12-31
28,258 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,519 GBP2024-12-31
5,519 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
35,045 GBP2024-12-31
Trade Creditors/Trade Payables
Current
40,649 GBP2024-12-31
64,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,366 GBP2024-12-31
54,388 GBP2023-12-31
Other Creditors
Current
370 GBP2024-12-31
398 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
100,000 GBP2024-12-31
150,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-12-31
150,000 GBP2023-12-31