Intangible Assets
1,842 GBP2024-12-31
4,251 GBP2023-12-31
Property, Plant & Equipment
398 GBP2024-12-31
1,713 GBP2023-12-31
Fixed Assets
2,240 GBP2024-12-31
5,964 GBP2023-12-31
Total Inventories
276,428 GBP2024-12-31
106,163 GBP2023-12-31
Debtors
26,569 GBP2024-12-31
20,150 GBP2023-12-31
Cash at bank and in hand
5,708 GBP2024-12-31
17,650 GBP2023-12-31
Current Assets
308,705 GBP2024-12-31
143,963 GBP2023-12-31
Creditors
Current
390,967 GBP2024-12-31
212,267 GBP2023-12-31
Net Current Assets/Liabilities
-82,262 GBP2024-12-31
-68,304 GBP2023-12-31
Total Assets Less Current Liabilities
-80,022 GBP2024-12-31
-62,340 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,166 GBP2023-12-31
Net Assets/Liabilities
-84,189 GBP2024-12-31
-76,506 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
-84,288 GBP2024-12-31
-76,605 GBP2023-12-31
Equity
-84,189 GBP2024-12-31
-76,506 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,045 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,203 GBP2024-12-31
7,794 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,409 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,842 GBP2024-12-31
4,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,014 GBP2024-12-31
9,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,616 GBP2024-12-31
8,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
398 GBP2024-12-31
1,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,479 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,569 GBP2024-12-31
17,671 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,569 GBP2024-12-31
20,150 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,509 GBP2024-12-31
20,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,128 GBP2024-12-31
5,309 GBP2023-12-31
Other Creditors
Current
373,330 GBP2024-12-31
176,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,166 GBP2023-12-31