Intangible Assets
3,110 GBP2025-12-31
3,110 GBP2024-12-31
Property, Plant & Equipment
2,261 GBP2025-12-31
3,400 GBP2024-12-31
Amounts invested in assets
1,015 GBP2025-12-31
1,015 GBP2024-12-31
Fixed Assets
6,386 GBP2025-12-31
7,525 GBP2024-12-31
Total Inventories
811,282 GBP2025-12-31
966,421 GBP2024-12-31
Debtors
34,782 GBP2025-12-31
1,063,150 GBP2024-12-31
Cash at bank and in hand
128,136 GBP2025-12-31
199,380 GBP2024-12-31
Current Assets
974,200 GBP2025-12-31
2,228,951 GBP2024-12-31
Net Current Assets/Liabilities
-176,089 GBP2025-12-31
228,924 GBP2024-12-31
Net Assets/Liabilities
-169,703 GBP2025-12-31
236,449 GBP2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,110 GBP2025-12-31
3,110 GBP2024-12-31
Intangible Assets
Other than goodwill
3,110 GBP2025-12-31
3,110 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,491 GBP2025-12-31
4,491 GBP2024-12-31
Computers
11,623 GBP2025-12-31
11,623 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
16,114 GBP2025-12-31
16,114 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,385 GBP2025-12-31
3,017 GBP2024-12-31
Computers
10,468 GBP2025-12-31
9,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,853 GBP2025-12-31
12,714 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2025-01-01 ~ 2025-12-31
Computers
771 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,106 GBP2025-12-31
1,474 GBP2024-12-31
Computers
1,155 GBP2025-12-31
1,926 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
175,118 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,978 GBP2025-12-31
651,303 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,804 GBP2025-12-31
236,729 GBP2024-12-31
Debtors
Amounts falling due within one year
34,782 GBP2025-12-31
1,063,150 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-9,729 GBP2025-12-31
90 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
465,602 GBP2025-12-31
1,980,712 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,079 GBP2025-12-31
10,370 GBP2024-12-31
Other Creditors
Amounts falling due within one year
300,058 GBP2025-12-31
194 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
382,279 GBP2025-12-31
8,661 GBP2024-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31