Property, Plant & Equipment
2,422 GBP2024-12-31
3,162 GBP2023-12-31
Total Inventories
173,451 GBP2024-12-31
140,846 GBP2023-12-31
Debtors
73,406 GBP2024-12-31
22,846 GBP2023-12-31
Cash at bank and in hand
24,273 GBP2024-12-31
17,889 GBP2023-12-31
Current Assets
271,130 GBP2024-12-31
181,581 GBP2023-12-31
Creditors
Current
161,090 GBP2024-12-31
159,659 GBP2023-12-31
Net Current Assets/Liabilities
110,040 GBP2024-12-31
21,922 GBP2023-12-31
Total Assets Less Current Liabilities
112,462 GBP2024-12-31
25,084 GBP2023-12-31
Net Assets/Liabilities
1,534 GBP2024-12-31
497 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,414 GBP2024-12-31
377 GBP2023-12-31
Equity
1,534 GBP2024-12-31
497 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,444 GBP2023-12-31
Computers
11,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,444 GBP2024-12-31
5,444 GBP2023-12-31
Computers
8,678 GBP2024-12-31
7,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,122 GBP2024-12-31
13,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,422 GBP2024-12-31
3,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,792 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
73,406 GBP2024-12-31
8,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
73,406 GBP2024-12-31
16,392 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
6,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,195 GBP2024-12-31
9,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,992 GBP2024-12-31
72,914 GBP2023-12-31
Corporation Tax Payable
Current
20,963 GBP2024-12-31
6,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,649 GBP2024-12-31
5,359 GBP2023-12-31
Other Creditors
Current
22,397 GBP2024-12-31
17,532 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,879 GBP2024-12-31
23,986 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
460 GBP2024-12-31
601 GBP2023-12-31