Property, Plant & Equipment
27,814 GBP2024-12-31
821 GBP2023-12-31
Fixed Assets
27,814 GBP2024-12-31
821 GBP2023-12-31
Total Inventories
616,401 GBP2024-12-31
686,267 GBP2023-12-31
Debtors
152,800 GBP2024-12-31
130,446 GBP2023-12-31
Cash at bank and in hand
72,351 GBP2024-12-31
77,721 GBP2023-12-31
Current Assets
841,552 GBP2024-12-31
894,434 GBP2023-12-31
Creditors
-287,771 GBP2024-12-31
-204,217 GBP2023-12-31
Net Current Assets/Liabilities
553,781 GBP2024-12-31
690,217 GBP2023-12-31
Total Assets Less Current Liabilities
581,595 GBP2024-12-31
691,038 GBP2023-12-31
Net Assets/Liabilities
292,313 GBP2024-12-31
273,907 GBP2023-12-31
Equity
Called up share capital
168 GBP2024-12-31
168 GBP2023-12-31
Share premium
484,933 GBP2024-12-31
484,933 GBP2023-12-31
Retained earnings (accumulated losses)
-192,788 GBP2024-12-31
-211,194 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,954 GBP2024-12-31
1,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,875 GBP2024-12-31
1,133 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,877 GBP2024-12-31
Plant and equipment
17,672 GBP2024-12-31
Furniture and fittings
7,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,179 GBP2024-12-31
312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,061 GBP2024-12-31
312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,101 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
749 GBP2024-01-01 ~ 2024-12-31
Computers
867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32 GBP2024-12-31
Plant and equipment
2,101 GBP2024-12-31
Furniture and fittings
749 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,845 GBP2024-12-31
Plant and equipment
15,571 GBP2024-12-31
Furniture and fittings
6,623 GBP2024-12-31
Computers
2,775 GBP2024-12-31
821 GBP2023-12-31
Other types of inventories not specified separately
616,401 GBP2024-12-31
686,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,062 GBP2024-12-31
103,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,104 GBP2024-12-31
58,999 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17 GBP2023-12-31
Other Remaining Borrowings
Current
192,477 GBP2024-12-31
87,463 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,444 GBP2024-12-31
49,627 GBP2023-12-31
Creditors
Current
287,771 GBP2024-12-31
204,217 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,320 GBP2024-12-31
148,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,667 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,667 shares2024-12-31
Class 4 ordinary share
1,667 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,833 GBP2024-12-31
Between one and five year
192,917 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,750 GBP2024-12-31