Property, Plant & Equipment
10,599 GBP2025-12-31
4,907 GBP2024-12-31
Total Inventories
229,580 GBP2025-12-31
225,518 GBP2024-12-31
Debtors
71,624 GBP2025-12-31
63,380 GBP2024-12-31
Cash at bank and in hand
411,742 GBP2025-12-31
259,679 GBP2024-12-31
Current Assets
712,946 GBP2025-12-31
548,577 GBP2024-12-31
Creditors
Current
188,877 GBP2025-12-31
144,274 GBP2024-12-31
Net Current Assets/Liabilities
524,069 GBP2025-12-31
404,303 GBP2024-12-31
Total Assets Less Current Liabilities
534,668 GBP2025-12-31
409,210 GBP2024-12-31
Equity
Called up share capital
13,651 GBP2025-12-31
13,651 GBP2024-12-31
Retained earnings (accumulated losses)
521,017 GBP2025-12-31
395,559 GBP2024-12-31
Equity
534,668 GBP2025-12-31
409,210 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,419 GBP2025-12-31
18,419 GBP2024-12-31
Furniture and fittings
33,427 GBP2025-12-31
29,412 GBP2024-12-31
Computers
43,615 GBP2025-12-31
40,052 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
95,461 GBP2025-12-31
87,883 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,419 GBP2025-12-31
18,141 GBP2024-12-31
Furniture and fittings
26,615 GBP2025-12-31
25,767 GBP2024-12-31
Computers
39,828 GBP2025-12-31
39,068 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,862 GBP2025-12-31
82,976 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
848 GBP2025-01-01 ~ 2025-12-31
Computers
760 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,886 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
6,812 GBP2025-12-31
3,645 GBP2024-12-31
Computers
3,787 GBP2025-12-31
984 GBP2024-12-31
Plant and equipment
278 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,288 GBP2025-12-31
Current, Amounts falling due within one year
40,509 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
41,336 GBP2025-12-31
Current, Amounts falling due within one year
22,871 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
71,624 GBP2025-12-31
Current, Amounts falling due within one year
63,380 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,291 GBP2025-12-31
9,908 GBP2024-12-31
Amounts owed to group undertakings
Current
11,467 GBP2024-12-31
Other Taxation & Social Security Payable
Current
87,048 GBP2025-12-31
48,710 GBP2024-12-31
Other Creditors
Current
75,538 GBP2025-12-31
74,189 GBP2024-12-31