Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,938 GBP2024-12-31
28,411 GBP2023-12-31
Total Inventories
1,903,634 GBP2024-12-31
4,134,236 GBP2023-12-31
Debtors
Current
602,864 GBP2024-12-31
1,507,267 GBP2023-12-31
Cash at bank and in hand
301,927 GBP2024-12-31
1,733,272 GBP2023-12-31
Current Assets
2,808,425 GBP2024-12-31
7,374,775 GBP2023-12-31
Net Current Assets/Liabilities
1,506,872 GBP2024-12-31
5,852,609 GBP2023-12-31
Total Assets Less Current Liabilities
1,523,810 GBP2024-12-31
5,881,020 GBP2023-12-31
Net Assets/Liabilities
-13,812,864 GBP2024-12-31
-11,071,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,342 GBP2024-12-31
11,342 GBP2023-12-31
Tools/Equipment for furniture and fittings
138,500 GBP2024-12-31
148,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,842 GBP2024-12-31
159,991 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,342 GBP2024-12-31
11,342 GBP2023-12-31
Tools/Equipment for furniture and fittings
121,562 GBP2024-12-31
120,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,904 GBP2024-12-31
131,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,938 GBP2024-12-31
28,411 GBP2023-12-31
Finished Goods/Goods for Resale
1,903,634 GBP2024-12-31
4,134,236 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
549,396 GBP2024-12-31
Amounts falling due within one year, Current
1,499,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
602,864 GBP2024-12-31
Amounts falling due within one year, Current
1,507,267 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,406,825 shares2024-12-31
3,406,825 shares2023-12-31
Other Remaining Borrowings
Non-current
6,891,935 GBP2024-12-31