Property, Plant & Equipment
1,208 GBP2024-12-31
3,337 GBP2023-12-31
Total Inventories
2,097,380 GBP2024-12-31
2,327,630 GBP2023-12-31
Debtors
269,675 GBP2024-12-31
182,843 GBP2023-12-31
Cash at bank and in hand
78,849 GBP2024-12-31
110,570 GBP2023-12-31
Current Assets
2,445,904 GBP2024-12-31
2,621,043 GBP2023-12-31
Creditors
Current
2,591,670 GBP2024-12-31
2,656,588 GBP2023-12-31
Net Current Assets/Liabilities
-145,766 GBP2024-12-31
-35,545 GBP2023-12-31
Total Assets Less Current Liabilities
-144,558 GBP2024-12-31
-32,208 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
-148,725 GBP2024-12-31
-46,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-148,825 GBP2024-12-31
-46,475 GBP2023-12-31
Equity
-148,725 GBP2024-12-31
-46,375 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,911 GBP2024-12-31
35,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,208 GBP2024-12-31
3,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,675 GBP2024-12-31
Amounts falling due within one year, Current
174,843 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,000 GBP2024-12-31
Amounts falling due within one year, Current
8,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
269,675 GBP2024-12-31
Amounts falling due within one year, Current
182,843 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
860,983 GBP2024-12-31
903,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,145 GBP2024-12-31
144,841 GBP2023-12-31
Other Creditors
Current
1,654,542 GBP2024-12-31
1,598,674 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31