Average Number of Employees
52025-01-01 ~ 2025-12-31
62024-01-01 ~ 2024-12-31
Total Inventories
226,759 GBP2025-12-31
155,757 GBP2024-12-31
Debtors
Current
159,003 GBP2025-12-31
40,349 GBP2024-12-31
Cash at bank and in hand
88,178 GBP2025-12-31
48,968 GBP2024-12-31
Current Assets
473,940 GBP2025-12-31
245,074 GBP2024-12-31
Total Assets Less Current Liabilities
-363,684 GBP2025-12-31
-172,505 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-224,500 GBP2025-12-31
Net Assets/Liabilities
-588,184 GBP2025-12-31
-588,901 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,031 GBP2025-12-31
34,031 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
34,031 GBP2025-12-31
34,031 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,031 GBP2025-12-31
34,031 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,031 GBP2025-12-31
34,031 GBP2024-12-31
Finished Goods/Goods for Resale
226,759 GBP2025-12-31
155,757 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,313 GBP2025-12-31
Amounts falling due within one year, Current
29,237 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
13,977 GBP2025-12-31
Amounts falling due within one year, Current
6,062 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
159,003 GBP2025-12-31
Amounts falling due within one year, Current
40,349 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
363,037 GBP2025-12-31
Non-current, Amounts falling due after one year
224,500 GBP2025-12-31
Bank Borrowings
Non-current
4,396 GBP2024-12-31
Other Remaining Borrowings
Non-current
224,500 GBP2025-12-31
412,000 GBP2024-12-31
Total Borrowings
Non-current
224,500 GBP2025-12-31
416,396 GBP2024-12-31
Bank Borrowings
Current
4,399 GBP2025-12-31
9,886 GBP2024-12-31
Bank Overdrafts
Current
52,503 GBP2025-12-31
7,574 GBP2024-12-31
Other Remaining Borrowings
Current
306,135 GBP2025-12-31
187,500 GBP2024-12-31
Total Borrowings
Current
363,037 GBP2025-12-31
204,960 GBP2024-12-31