Property, Plant & Equipment
2,734 GBP2024-12-31
13,631 GBP2023-12-31
Fixed Assets
2,734 GBP2024-12-31
13,631 GBP2023-12-31
Total Inventories
887,683 GBP2024-12-31
966,177 GBP2023-12-31
Debtors
298,543 GBP2024-12-31
159,849 GBP2023-12-31
Cash at bank and in hand
441,639 GBP2024-12-31
766,711 GBP2023-12-31
Current Assets
1,627,865 GBP2024-12-31
1,892,737 GBP2023-12-31
Creditors
-216,279 GBP2024-12-31
-393,374 GBP2023-12-31
Net Current Assets/Liabilities
1,411,586 GBP2024-12-31
1,499,363 GBP2023-12-31
Total Assets Less Current Liabilities
1,414,320 GBP2024-12-31
1,512,994 GBP2023-12-31
Creditors
Non-current
-78,777 GBP2023-12-31
Net Assets/Liabilities
1,413,807 GBP2024-12-31
1,431,627 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
189,000 GBP2024-12-31
189,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,214,807 GBP2024-12-31
1,232,627 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,307 GBP2024-12-31
169,318 GBP2023-12-31
Computers
24,934 GBP2024-12-31
24,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,241 GBP2024-12-31
194,252 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,604 GBP2024-12-31
159,963 GBP2023-12-31
Computers
24,903 GBP2024-12-31
20,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,507 GBP2024-12-31
180,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,640 GBP2024-01-01 ~ 2024-12-31
Computers
4,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,703 GBP2024-12-31
9,355 GBP2023-12-31
Computers
31 GBP2024-12-31
4,276 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Finished Goods
887,683 GBP2024-12-31
966,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,540 GBP2024-12-31
109,639 GBP2023-12-31
Prepayments/Accrued Income
Current
66,954 GBP2024-12-31
47,290 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
46,490 GBP2024-12-31
Amounts owed by directors
Current
8,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,559 GBP2024-12-31
2,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,617 GBP2024-12-31
178,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,776 GBP2024-12-31
130,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,114 GBP2024-12-31
11,352 GBP2023-12-31
Amount of value-added tax that is payable
Current
38,126 GBP2024-12-31
38,306 GBP2023-12-31
Other Creditors
Current
447 GBP2024-12-31
447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,402 GBP2024-12-31
32,812 GBP2023-12-31
Creditors
Current
216,279 GBP2024-12-31
393,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
78,777 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
513 GBP2024-12-31
2,590 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,299 GBP2024-12-31
61,518 GBP2023-12-31
Between one and five year
20,754 GBP2024-12-31
72,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,053 GBP2024-12-31
134,328 GBP2023-12-31