Property, Plant & Equipment
28,337 GBP2024-12-31
12,848 GBP2023-12-31
Fixed Assets
28,337 GBP2024-12-31
12,848 GBP2023-12-31
Total Inventories
436,926 GBP2024-12-31
327,263 GBP2023-12-31
Debtors
68,086 GBP2024-12-31
30,389 GBP2023-12-31
Cash at bank and in hand
138,289 GBP2024-12-31
173,413 GBP2023-12-31
Current Assets
643,301 GBP2024-12-31
531,065 GBP2023-12-31
Net Current Assets/Liabilities
355,122 GBP2024-12-31
320,172 GBP2023-12-31
Total Assets Less Current Liabilities
383,459 GBP2024-12-31
333,020 GBP2023-12-31
Net Assets/Liabilities
378,075 GBP2024-12-31
330,140 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
378,073 GBP2024-12-31
330,138 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,318 GBP2024-12-31
3,349 GBP2023-12-31
Furniture and fittings
8,247 GBP2024-12-31
7,842 GBP2023-12-31
Computers
32,711 GBP2024-12-31
29,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,699 GBP2024-12-31
40,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-215 GBP2024-01-01 ~ 2024-12-31
Computers
-1,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,423 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,187 GBP2024-12-31
1,394 GBP2023-12-31
Furniture and fittings
6,239 GBP2024-12-31
5,822 GBP2023-12-31
Computers
24,330 GBP2024-12-31
20,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,362 GBP2024-12-31
27,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,606 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
417 GBP2024-01-01 ~ 2024-12-31
Computers
4,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,606 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,131 GBP2024-12-31
1,955 GBP2023-12-31
Motor vehicles
13,817 GBP2024-12-31
Furniture and fittings
2,008 GBP2024-12-31
2,020 GBP2023-12-31
Computers
8,381 GBP2024-12-31
8,873 GBP2023-12-31
Finished Goods
436,926 GBP2024-12-31
327,263 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,232 GBP2024-12-31
4,030 GBP2023-12-31
Prepayments/Accrued Income
Current
169 GBP2023-12-31
Other Debtors
Current
64,992 GBP2024-12-31
26,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,491 GBP2024-12-31
86,249 GBP2023-12-31
Corporation Tax Payable
Current
8,868 GBP2024-12-31
28,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
458 GBP2024-12-31
Amount of value-added tax that is payable
Current
27,771 GBP2024-12-31
30,935 GBP2023-12-31
Other Creditors
Current
3,353 GBP2024-12-31
1,799 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,980 GBP2024-12-31
4,264 GBP2023-12-31
Amounts owed to directors
Current
53,258 GBP2024-12-31
59,334 GBP2023-12-31