Property, Plant & Equipment
12,351 GBP2024-12-31
13,790 GBP2023-12-31
Total Inventories
599,754 GBP2024-12-31
567,663 GBP2023-12-31
Debtors
622,248 GBP2024-12-31
286,447 GBP2023-12-31
Cash at bank and in hand
1,424,147 GBP2024-12-31
1,326,244 GBP2023-12-31
Current Assets
2,646,149 GBP2024-12-31
2,180,354 GBP2023-12-31
Creditors
Current
496,507 GBP2024-12-31
341,985 GBP2023-12-31
Net Current Assets/Liabilities
2,149,642 GBP2024-12-31
1,838,369 GBP2023-12-31
Total Assets Less Current Liabilities
2,161,993 GBP2024-12-31
1,852,159 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
349,002 GBP2024-12-31
349,002 GBP2023-12-31
Retained earnings (accumulated losses)
1,811,991 GBP2024-12-31
1,502,157 GBP2023-12-31
Equity
2,161,993 GBP2024-12-31
1,852,159 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,390 GBP2023-12-31
Furniture and fittings
5,567 GBP2023-12-31
Computers
13,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,039 GBP2024-12-31
600 GBP2023-12-31
Furniture and fittings
5,567 GBP2024-12-31
5,567 GBP2023-12-31
Computers
13,411 GBP2024-12-31
13,411 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,017 GBP2024-12-31
19,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,351 GBP2024-12-31
13,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
607,792 GBP2024-12-31
Current, Amounts falling due within one year
278,105 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,456 GBP2024-12-31
Current, Amounts falling due within one year
8,342 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
622,248 GBP2024-12-31
Current, Amounts falling due within one year
286,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,894 GBP2024-12-31
36,285 GBP2023-12-31
Amounts owed to group undertakings
Current
172,010 GBP2024-12-31
86,755 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,722 GBP2024-12-31
154,126 GBP2023-12-31
Other Creditors
Current
56,881 GBP2024-12-31
64,819 GBP2023-12-31