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| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—5 |
| 31 December 2024 | 31 December 2023 | ||||
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| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 4 |
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| Tangible Assets | 5 |
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| CURRENT ASSETS | |||||
| Stocks | 6 |
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| Debtors | 7 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 8 |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| Creditors: Amounts Falling Due After More Than One Year | 9 |
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| NET (LIABILITIES)/ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 10 |
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| Share premium account |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | (135,400) | 21,812 | |||
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| Leasehold |
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| Plant & Machinery |
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| Fixtures & Fittings |
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| Computer Equipment |
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| Other | |||
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| £ | |||
| Cost | |||
| As at 1 January 2024 |
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| As at 31 December 2024 |
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| Amortisation | |||
| As at 1 January 2024 |
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| Provided during the period |
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| As at 31 December 2024 |
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| Net Book Value | |||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| Land & Property | |||||
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| Leasehold | Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
| £ | £ | £ | £ | £ | |
| Cost | |||||
| As at 1 January 2024 |
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| Additions |
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| Disposals |
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| As at 31 December 2024 |
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| Depreciation | |||||
| As at 1 January 2024 |
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| Provided during the period |
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| Disposals |
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| As at 31 December 2024 |
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| Net Book Value | |||||
| As at 31 December 2024 |
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| As at 1 January 2024 |
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| 31 December 2024 | 31 December 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Stock |
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| 31 December 2024 | 31 December 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
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| Amounts owed by group undertakings | 18,646 | (49,379) | |
| Other debtors | 44,958 | 55,439 | |
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| Due after more than one year | |||
| Other debtors | 48,000 | - | |
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| 31 December 2024 | 31 December 2023 | ||
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| £ | £ | ||
| Trade creditors |
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| Other loans |
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| Amounts owed to group undertakings |
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| Other creditors | 108,935 | 18,679 | |
| Taxation and social security |
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| 31 December 2024 | 31 December 2023 | ||
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| £ | £ | ||
| Other loans |
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| Other creditors | 133,728 | - | |
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