Average Number of Employees
32025-01-01 ~ 2025-12-31
52023-10-01 ~ 2024-12-31
Property, Plant & Equipment
1,180 GBP2025-12-31
14,022 GBP2024-12-31
Fixed Assets
1,180 GBP2025-12-31
14,022 GBP2024-12-31
Total Inventories
205,462 GBP2025-12-31
165,187 GBP2024-12-31
Debtors
Current
292,135 GBP2025-12-31
246,886 GBP2024-12-31
Cash at bank and in hand
32,852 GBP2025-12-31
13,393 GBP2024-12-31
Current Assets
530,449 GBP2025-12-31
425,466 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-355,452 GBP2024-12-31
Net Current Assets/Liabilities
-77,453 GBP2025-12-31
70,014 GBP2024-12-31
Total Assets Less Current Liabilities
-76,273 GBP2025-12-31
84,036 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-12,148 GBP2025-12-31
-15,639 GBP2024-12-31
Net Assets/Liabilities
-88,421 GBP2025-12-31
68,397 GBP2024-12-31
Equity
Called up share capital
7 GBP2025-12-31
7 GBP2024-12-31
Share premium
2,076,990 GBP2025-12-31
2,076,990 GBP2024-12-31
Retained earnings (accumulated losses)
-2,165,418 GBP2025-12-31
-2,008,600 GBP2024-12-31
Equity
-88,421 GBP2025-12-31
68,397 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252025-01-01 ~ 2025-12-31
Office equipment
252025-01-01 ~ 2025-12-31
Computers
252025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,747 GBP2024-12-31
Office equipment
4,904 GBP2024-12-31
Computers
2,185 GBP2025-12-31
4,766 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,185 GBP2025-12-31
35,417 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,747 GBP2025-01-01 ~ 2025-12-31
Computers
-2,581 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-33,232 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,575 GBP2024-12-31
Office equipment
2,350 GBP2024-12-31
Computers
1,005 GBP2025-12-31
2,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005 GBP2025-12-31
21,395 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,226 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
5,522 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,911 GBP2025-01-01 ~ 2025-12-31
Computers
-2,425 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,912 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Computers
1,180 GBP2025-12-31
2,296 GBP2024-12-31
Plant and equipment
9,172 GBP2024-12-31
Office equipment
2,554 GBP2024-12-31
Finished Goods/Goods for Resale
205,462 GBP2025-12-31
165,187 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
272,671 GBP2025-12-31
202,201 GBP2024-12-31
Other Debtors
Current
6,350 GBP2025-12-31
6,320 GBP2024-12-31
Prepayments/Accrued Income
Current
13,114 GBP2025-12-31
38,365 GBP2024-12-31
Bank Overdrafts
-29,837 GBP2025-12-31
-9,877 GBP2024-12-31
Cash and Cash Equivalents
3,015 GBP2025-12-31
3,516 GBP2024-12-31
Bank Borrowings
Non-current
12,148 GBP2025-12-31
15,639 GBP2024-12-31
Creditors
Non-current
12,148 GBP2025-12-31
15,639 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
3,406 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
3,492 GBP2024-12-31
Between two and five year, Non-current
8,567 GBP2025-12-31
11,014 GBP2024-12-31
Total Borrowings
157,189 GBP2025-12-31
19,045 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
658,434 shares2025-12-31
658,434 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.0000102025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
57,200 shares2025-12-31
57,200 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0000102025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2025-12-31
1,678 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,000 GBP2025-12-31
1,678 GBP2024-12-31