Average Number of Employees
22025-01-01 ~ 2025-07-28
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
-1 GBP2024-12-31
Total Inventories
134,149 GBP2024-12-31
Debtors
222,762 GBP2024-12-31
Cash at bank and in hand
76,229 GBP2024-12-31
Current Assets
433,140 GBP2024-12-31
Creditors
Amounts falling due within one year
-1 GBP2025-07-28
101,736 GBP2024-12-31
Net Current Assets/Liabilities
1 GBP2025-07-28
331,404 GBP2024-12-31
Total Assets Less Current Liabilities
1 GBP2025-07-28
331,403 GBP2024-12-31
Creditors
Amounts falling due after one year
371,859 GBP2024-12-31
Net Assets/Liabilities
1 GBP2025-07-28
-40,456 GBP2024-12-31
Equity
Called up share capital
391,788 GBP2025-07-28
15 GBP2024-12-31
Share premium
401,508 GBP2025-07-28
401,508 GBP2024-12-31
Retained earnings (accumulated losses)
-793,295 GBP2025-07-28
-441,979 GBP2024-12-31
Equity
1 GBP2025-07-28
-40,456 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,702 GBP2024-12-31
Office equipment
-1 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
12,701 GBP2024-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,702 GBP2025-01-01 ~ 2025-07-28
Property, Plant & Equipment - Disposals
-12,702 GBP2025-01-01 ~ 2025-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,702 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,702 GBP2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,702 GBP2025-01-01 ~ 2025-07-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,702 GBP2025-01-01 ~ 2025-07-28
Property, Plant & Equipment
Office equipment
-1 GBP2024-12-31
Trade Debtors/Trade Receivables
68 GBP2024-12-31
Amounts owed by group undertakings and participating interests
4,938 GBP2024-12-31
Other Debtors
217,756 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,250 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2025-07-28
26,923 GBP2024-12-31
Other Creditors
Amounts falling due within one year
19,563 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,493 GBP2024-12-31
Other Creditors
Amounts falling due after one year
258,366 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,000 GBP2024-12-31
Between one and five year
280,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
440,000 GBP2024-12-31