Property, Plant & Equipment
17,660 GBP2025-12-31
12,627 GBP2024-12-31
Fixed Assets
17,660 GBP2025-12-31
12,627 GBP2024-12-31
Total Inventories
577,524 GBP2025-12-31
618,071 GBP2024-12-31
Debtors
240,782 GBP2025-12-31
36,530 GBP2024-12-31
Cash at bank and in hand
27,117 GBP2025-12-31
4,877 GBP2024-12-31
Current Assets
845,423 GBP2025-12-31
659,478 GBP2024-12-31
Creditors
-483,390 GBP2025-12-31
-435,863 GBP2024-12-31
Net Current Assets/Liabilities
362,033 GBP2025-12-31
223,615 GBP2024-12-31
Total Assets Less Current Liabilities
379,693 GBP2025-12-31
236,242 GBP2024-12-31
Net Assets/Liabilities
99,165 GBP2025-12-31
-161,307 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Share premium
530,000 GBP2025-12-31
300,000 GBP2024-12-31
Retained earnings (accumulated losses)
-430,836 GBP2025-12-31
-461,308 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,012 GBP2025-12-31
40,635 GBP2024-12-31
Computers
12,350 GBP2025-12-31
8,056 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
58,362 GBP2025-12-31
48,691 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-426 GBP2025-01-01 ~ 2025-12-31
Computers
-1,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-2,311 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,243 GBP2025-12-31
31,156 GBP2024-12-31
Computers
6,459 GBP2025-12-31
4,908 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,702 GBP2025-12-31
36,064 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,513 GBP2025-01-01 ~ 2025-12-31
Computers
3,436 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,949 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-426 GBP2025-01-01 ~ 2025-12-31
Computers
-1,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,311 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
11,769 GBP2025-12-31
9,479 GBP2024-12-31
Computers
5,891 GBP2025-12-31
3,148 GBP2024-12-31
Other types of inventories not specified separately
577,524 GBP2025-12-31
618,071 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
73,931 GBP2025-12-31
18,759 GBP2024-12-31
Prepayments/Accrued Income
Current
161,101 GBP2025-12-31
12,371 GBP2024-12-31
Other Debtors
Current
5,750 GBP2025-12-31
5,400 GBP2024-12-31
Trade Creditors/Trade Payables
Current
63,199 GBP2025-12-31
173,675 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
170,308 GBP2025-12-31
177,148 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,892 GBP2025-12-31
50,172 GBP2024-12-31
Other Creditors
Current
35,080 GBP2025-12-31
12,670 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
7,495 GBP2024-12-31
Amounts owed to directors
Current
178,911 GBP2025-12-31
14,703 GBP2024-12-31
Creditors
Current
483,390 GBP2025-12-31
435,863 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
117,567 GBP2024-12-31
Amounts owed to directors
Non-current
276,742 GBP2025-12-31
276,742 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-12-31
Between one and five year
5,000 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-12-31