Property, Plant & Equipment
10,447 GBP2024-12-31
12,604 GBP2023-12-31
Total Inventories
380,670 GBP2024-12-31
199,054 GBP2023-12-31
Debtors
381,038 GBP2024-12-31
67,089 GBP2023-12-31
Cash at bank and in hand
226,710 GBP2024-12-31
291,977 GBP2023-12-31
Current Assets
988,418 GBP2024-12-31
558,120 GBP2023-12-31
Creditors
Current
698,786 GBP2024-12-31
252,758 GBP2023-12-31
Net Current Assets/Liabilities
289,632 GBP2024-12-31
305,362 GBP2023-12-31
Total Assets Less Current Liabilities
300,079 GBP2024-12-31
317,966 GBP2023-12-31
Net Assets/Liabilities
82,373 GBP2024-12-31
38,531 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
82,269 GBP2024-12-31
38,427 GBP2023-12-31
Equity
82,373 GBP2024-12-31
38,531 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,000 GBP2023-12-31
Plant and equipment
320 GBP2023-12-31
Furniture and fittings
25,086 GBP2023-12-31
Computers
7,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,273 GBP2024-12-31
18,439 GBP2023-12-31
Plant and equipment
296 GBP2024-12-31
288 GBP2023-12-31
Furniture and fittings
20,766 GBP2024-12-31
20,004 GBP2023-12-31
Computers
6,548 GBP2024-12-31
5,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,883 GBP2024-12-31
44,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
834 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
762 GBP2024-01-01 ~ 2024-12-31
Computers
553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,727 GBP2024-12-31
5,561 GBP2023-12-31
Plant and equipment
24 GBP2024-12-31
32 GBP2023-12-31
Furniture and fittings
4,320 GBP2024-12-31
5,082 GBP2023-12-31
Computers
1,376 GBP2024-12-31
1,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,899 GBP2024-12-31
24,940 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
173,139 GBP2024-12-31
42,149 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
381,038 GBP2024-12-31
67,089 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,477 GBP2024-12-31
11,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,878 GBP2024-12-31
39,843 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,938 GBP2024-12-31
125,024 GBP2023-12-31
Other Creditors
Current
4,188 GBP2024-12-31
8,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,738 GBP2024-12-31
17,215 GBP2023-12-31
Other Creditors
Non-current
185,664 GBP2024-12-31
235,664 GBP2023-12-31