Average Number of Employees
02025-01-01 ~ 2025-07-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,311 GBP2025-07-31
1,591 GBP2024-12-31
Total Inventories
37,127 GBP2024-12-31
Debtors
192 GBP2025-07-31
2,816 GBP2024-12-31
Cash at bank and in hand
766 GBP2025-07-31
8,002 GBP2024-12-31
Current Assets
958 GBP2025-07-31
47,945 GBP2024-12-31
Creditors
Current
27,449 GBP2025-07-31
32,847 GBP2024-12-31
Net Current Assets/Liabilities
-26,491 GBP2025-07-31
15,098 GBP2024-12-31
Total Assets Less Current Liabilities
-25,180 GBP2025-07-31
16,689 GBP2024-12-31
Creditors
Non-current
3,967 GBP2024-12-31
Net Assets/Liabilities
-25,180 GBP2025-07-31
12,722 GBP2024-12-31
Equity
Called up share capital
42,200 GBP2025-07-31
42,200 GBP2024-12-31
Retained earnings (accumulated losses)
-67,380 GBP2025-07-31
-29,478 GBP2024-12-31
Equity
-25,180 GBP2025-07-31
12,722 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
929 GBP2024-12-31
Furniture and fittings
2,071 GBP2024-12-31
Computers
1,627 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,627 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
698 GBP2025-07-31
676 GBP2024-12-31
Furniture and fittings
1,069 GBP2025-07-31
974 GBP2024-12-31
Computers
1,549 GBP2025-07-31
1,386 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,316 GBP2025-07-31
3,036 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2025-01-01 ~ 2025-07-31
Furniture and fittings
95 GBP2025-01-01 ~ 2025-07-31
Computers
163 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280 GBP2025-01-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
231 GBP2025-07-31
253 GBP2024-12-31
Furniture and fittings
1,002 GBP2025-07-31
1,097 GBP2024-12-31
Computers
78 GBP2025-07-31
241 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,115 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
192 GBP2025-07-31
Amounts falling due within one year, Current
701 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
192 GBP2025-07-31
Amounts falling due within one year, Current
2,816 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1 GBP2025-07-31
2,014 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,032 GBP2024-12-31
Other Creditors
Current
27,448 GBP2025-07-31
28,801 GBP2024-12-31
Non-current
3,967 GBP2024-12-31