Property, Plant & Equipment
28,499 GBP2024-12-31
32,548 GBP2023-12-31
Fixed Assets
28,499 GBP2024-12-31
32,548 GBP2023-12-31
Total Inventories
1,043,987 GBP2024-12-31
700,000 GBP2023-12-31
Debtors
18,253 GBP2024-12-31
14,508 GBP2023-12-31
Cash at bank and in hand
68,367 GBP2024-12-31
36,919 GBP2023-12-31
Current Assets
1,130,607 GBP2024-12-31
751,427 GBP2023-12-31
Net Current Assets/Liabilities
-131,214 GBP2024-12-31
-268,087 GBP2023-12-31
Total Assets Less Current Liabilities
-102,715 GBP2024-12-31
-235,539 GBP2023-12-31
Net Assets/Liabilities
-129,504 GBP2024-12-31
-302,456 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-129,704 GBP2024-12-31
-302,656 GBP2023-12-31
Equity
-129,504 GBP2024-12-31
-302,456 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,158 GBP2024-12-31
15,897 GBP2024-01-01
Tools/Equipment for furniture and fittings
88,583 GBP2024-12-31
84,393 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
105,741 GBP2024-12-31
100,290 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,101 GBP2024-12-31
7,748 GBP2024-01-01
Tools/Equipment for furniture and fittings
67,141 GBP2024-12-31
59,994 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,242 GBP2024-12-31
67,742 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,353 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,057 GBP2024-12-31
Tools/Equipment for furniture and fittings
21,442 GBP2024-12-31
Finished Goods/Goods for Resale
1,043,987 GBP2024-12-31
700,000 GBP2023-12-31
Trade Debtors/Trade Receivables
18,253 GBP2024-12-31
10,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,160 GBP2024-12-31
44,952 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
754,491 GBP2024-12-31
534,535 GBP2023-12-31
Taxation/Social Security Payable
12,702 GBP2024-12-31
5,143 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
452,055 GBP2024-12-31
428,578 GBP2023-12-31
Other Creditors
Amounts falling due within one year
609 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,987 GBP2024-12-31
44,000 GBP2023-12-31