Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
2 GBP2025-12-31
3 GBP2024-12-31
Property, Plant & Equipment
9,189 GBP2025-12-31
5,620 GBP2024-12-31
Fixed Assets
9,191 GBP2025-12-31
5,623 GBP2024-12-31
Total Inventories
748,134 GBP2025-12-31
801,802 GBP2024-12-31
Debtors
2,414 GBP2025-12-31
7,937 GBP2024-12-31
Cash at bank and in hand
202,204 GBP2025-12-31
331,310 GBP2024-12-31
Current Assets
952,752 GBP2025-12-31
1,141,049 GBP2024-12-31
Creditors
Current
436,882 GBP2025-12-31
771,077 GBP2024-12-31
Net Current Assets/Liabilities
515,870 GBP2025-12-31
369,972 GBP2024-12-31
Total Assets Less Current Liabilities
525,061 GBP2025-12-31
375,595 GBP2024-12-31
Net Assets/Liabilities
523,382 GBP2025-12-31
375,027 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
523,282 GBP2025-12-31
374,927 GBP2024-12-31
Equity
523,382 GBP2025-12-31
375,027 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
72023-08-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
4 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2 GBP2025-12-31
1 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
2 GBP2025-12-31
3 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,831 GBP2025-12-31
7,377 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,642 GBP2025-12-31
1,757 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,885 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
9,189 GBP2025-12-31
5,620 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,414 GBP2025-12-31
7,937 GBP2024-12-31
Trade Creditors/Trade Payables
Current
270 GBP2025-12-31
94 GBP2024-12-31
Other Taxation & Social Security Payable
Current
113,448 GBP2025-12-31
192,540 GBP2024-12-31
Other Creditors
Current
323,164 GBP2025-12-31
578,443 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,150 GBP2025-12-31
52,295 GBP2024-12-31
Between one and five year
112,496 GBP2025-12-31
139,552 GBP2024-12-31
All periods
176,646 GBP2025-12-31
191,847 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,679 GBP2025-12-31
568 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,679 GBP2025-12-31
568 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-12-31
Class 2 ordinary share
50 shares2025-12-31