Property, Plant & Equipment
167,310 GBP2024-12-31
71,796 GBP2023-12-31
Total Inventories
1,607,602 GBP2024-12-31
1,878,255 GBP2023-12-31
Debtors
1,101,099 GBP2024-12-31
992,260 GBP2022-12-31
Current Assets
3,138,456 GBP2024-12-31
3,146,347 GBP2023-12-31
Net Current Assets/Liabilities
676,317 GBP2024-12-31
747,169 GBP2023-12-31
Total Assets Less Current Liabilities
843,627 GBP2024-12-31
818,965 GBP2023-12-31
Net Assets/Liabilities
803,795 GBP2024-12-31
811,860 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
803,794 GBP2024-12-31
811,859 GBP2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
210,330 GBP2024-12-31
109,463 GBP2023-12-31
Property, Plant & Equipment - Disposals
-61,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,020 GBP2024-12-31
37,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,337 GBP2024-01-01 ~ 2024-12-31
Finished Goods
1,607,602 GBP2024-12-31
1,878,255 GBP2023-12-31
Trade Debtors/Trade Receivables
270,384 GBP2024-12-31
366,629 GBP2023-12-31
Other Debtors
Current
32,764 GBP2024-12-31
2,000 GBP2023-12-31
Prepayments/Accrued Income
1,427 GBP2024-12-31
565 GBP2023-12-31
Debtors
Current
1,101,099 GBP2024-12-31
992,260 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
523,522 GBP2024-12-31
423,191 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,393 GBP2024-12-31
23,725 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,866,202 GBP2024-12-31
1,938,581 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,375 GBP2024-12-31
4,006 GBP2023-12-31
Other Creditors
Amounts falling due within one year
10,043 GBP2024-12-31
1,913 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
27,604 GBP2024-12-31
7,762 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,832 GBP2024-12-31