Intangible Assets
14,500 GBP2024-12-31
8,150 GBP2023-12-31
Property, Plant & Equipment
25,887 GBP2024-12-31
33,518 GBP2023-12-31
Fixed Assets
40,387 GBP2024-12-31
41,668 GBP2023-12-31
Total Inventories
28,631 GBP2024-12-31
34,023 GBP2023-12-31
Debtors
13,475 GBP2024-12-31
18,860 GBP2023-12-31
Cash at bank and in hand
13,346 GBP2023-12-31
Current Assets
42,106 GBP2024-12-31
66,229 GBP2023-12-31
Creditors
-69,424 GBP2024-12-31
-58,485 GBP2023-12-31
Net Current Assets/Liabilities
-27,318 GBP2024-12-31
7,744 GBP2023-12-31
Total Assets Less Current Liabilities
13,069 GBP2024-12-31
49,412 GBP2023-12-31
Net Assets/Liabilities
-161,655 GBP2024-12-31
-41,748 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
49,998 GBP2024-12-31
49,998 GBP2023-12-31
Retained earnings (accumulated losses)
-211,655 GBP2024-12-31
-91,748 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
17,491 GBP2024-12-31
9,491 GBP2023-12-31
Intangible Assets
Other
14,500 GBP2024-12-31
8,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,165 GBP2024-12-31
7,458 GBP2023-12-31
Furniture and fittings
22,589 GBP2024-12-31
22,293 GBP2023-12-31
Computers
1,546 GBP2024-12-31
1,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,447 GBP2024-12-31
46,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,189 GBP2024-12-31
1,838 GBP2023-12-31
Furniture and fittings
15,428 GBP2024-12-31
9,781 GBP2023-12-31
Computers
663 GBP2024-12-31
326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,560 GBP2024-12-31
12,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,515 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,351 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,647 GBP2024-01-01 ~ 2024-12-31
Computers
337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,976 GBP2024-12-31
5,620 GBP2023-12-31
Furniture and fittings
7,161 GBP2024-12-31
12,512 GBP2023-12-31
Computers
883 GBP2024-12-31
1,004 GBP2023-12-31
Finished Goods
28,631 GBP2024-12-31
34,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,256 GBP2024-12-31
8,422 GBP2023-12-31
Prepayments/Accrued Income
Current
4,219 GBP2024-12-31
7,688 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
2,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,324 GBP2024-12-31
9,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,799 GBP2024-12-31
1,271 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,321 GBP2024-12-31
1,830 GBP2023-12-31
Other Creditors
Current
8,306 GBP2024-12-31
7,478 GBP2023-12-31
Amounts owed to directors
Current
13,674 GBP2024-12-31
38,198 GBP2023-12-31
Creditors
Current
69,424 GBP2024-12-31
58,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,105 GBP2024-12-31
Amounts owed to directors
Non-current
106,522 GBP2024-12-31
83,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,907 GBP2024-12-31
19,575 GBP2023-12-31
Between one and five year
60,000 GBP2024-12-31
61,907 GBP2023-12-31
More than five year
6,250 GBP2024-12-31
21,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,157 GBP2024-12-31
102,732 GBP2023-12-31