Intangible Assets
31,485 GBP2024-12-31
27,985 GBP2023-12-31
Property, Plant & Equipment
32,102 GBP2024-12-31
36,160 GBP2023-12-31
Fixed Assets
63,587 GBP2024-12-31
64,145 GBP2023-12-31
Total Inventories
521,780 GBP2024-12-31
630,223 GBP2023-12-31
Debtors
191,911 GBP2024-12-31
206,324 GBP2023-12-31
Cash at bank and in hand
188,994 GBP2024-12-31
379,270 GBP2023-12-31
Current Assets
902,685 GBP2024-12-31
1,215,817 GBP2023-12-31
Creditors
Current
956,800 GBP2024-12-31
1,502,098 GBP2023-12-31
Net Current Assets/Liabilities
-54,115 GBP2024-12-31
-286,281 GBP2023-12-31
Total Assets Less Current Liabilities
9,472 GBP2024-12-31
-222,136 GBP2023-12-31
Creditors
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31
Net Assets/Liabilities
3,638 GBP2024-12-31
-237,969 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
300,000 GBP2024-12-31
Retained earnings (accumulated losses)
-297,362 GBP2024-12-31
Equity
3,638 GBP2024-12-31
-237,969 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
70,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,846 GBP2024-12-31
161,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,744 GBP2024-12-31
124,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,102 GBP2024-12-31
36,160 GBP2023-12-31
Merchandise
521,780 GBP2024-12-31
630,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,385 GBP2024-12-31
86,946 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
167,526 GBP2024-12-31
119,378 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
191,911 GBP2024-12-31
206,324 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
583,834 GBP2024-12-31
745,834 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,324 GBP2024-12-31
59,848 GBP2023-12-31
Other Creditors
Current
339,642 GBP2024-12-31
686,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,833 GBP2023-12-31