Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,097 GBP2024-12-31
70,873 GBP2023-12-31
Fixed Assets
43,097 GBP2024-12-31
70,873 GBP2023-12-31
Total Inventories
1,357,896 GBP2024-12-31
956,138 GBP2023-12-31
Debtors
Current
1,638,187 GBP2024-12-31
1,446,566 GBP2023-12-31
Cash at bank and in hand
908,068 GBP2024-12-31
417,754 GBP2023-12-31
Current Assets
3,904,151 GBP2024-12-31
2,820,458 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,104,657 GBP2023-12-31
Net Current Assets/Liabilities
-4,499,208 GBP2024-12-31
-4,284,199 GBP2023-12-31
Total Assets Less Current Liabilities
-4,456,111 GBP2024-12-31
-4,213,326 GBP2023-12-31
Net Assets/Liabilities
-4,456,111 GBP2024-12-31
-4,213,326 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-4,456,211 GBP2024-12-31
-4,213,426 GBP2023-12-31
Equity
-4,456,111 GBP2024-12-31
-4,213,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,815 GBP2024-12-31
140,907 GBP2023-12-31
Office equipment
104,242 GBP2024-12-31
117,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,057 GBP2024-12-31
258,073 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-140,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-196,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
132,903 GBP2023-12-31
Office equipment
54,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,263 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-132,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,263 GBP2024-12-31
Office equipment
63,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,960 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,552 GBP2024-12-31
8,004 GBP2023-12-31
Office equipment
40,545 GBP2024-12-31
62,869 GBP2023-12-31
Finished Goods/Goods for Resale
1,357,896 GBP2024-12-31
956,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
746,479 GBP2024-12-31
434,243 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
776,920 GBP2024-12-31
920,891 GBP2023-12-31
Other Debtors
Current
283 GBP2024-12-31
18,825 GBP2023-12-31
Prepayments/Accrued Income
Current
114,505 GBP2024-12-31
72,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,734 GBP2024-12-31
51,187 GBP2023-12-31
Amounts owed to group undertakings
Current
8,037,008 GBP2024-12-31
6,883,852 GBP2023-12-31
Taxation/Social Security Payable
Current
132,171 GBP2024-12-31
125,772 GBP2023-12-31
Other Creditors
Current
21,081 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,446 GBP2024-12-31
22,765 GBP2023-12-31
Creditors
Current
8,403,359 GBP2024-12-31
7,104,657 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,376 GBP2024-12-31
40,000 GBP2023-12-31
Between one and five year
171,997 GBP2024-12-31
160,000 GBP2023-12-31
More than five year
160,000 GBP2024-12-31
200,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,373 GBP2024-12-31
400,000 GBP2023-12-31