Property, Plant & Equipment
6,415 GBP2024-12-31
4,661 GBP2023-12-31
Fixed Assets
6,415 GBP2024-12-31
4,661 GBP2023-12-31
Total Inventories
251,266 GBP2024-12-31
228,803 GBP2023-12-31
Trade Debtors/Trade Receivables
94,915 GBP2024-12-31
127,418 GBP2023-12-31
Cash at bank and in hand
67 GBP2023-12-31
Current Assets
346,181 GBP2024-12-31
356,288 GBP2023-12-31
Net Current Assets/Liabilities
29,772 GBP2024-12-31
Total Assets Less Current Liabilities
36,187 GBP2024-12-31
50,054 GBP2023-12-31
Net Assets/Liabilities
14,434 GBP2024-12-31
3,680 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
14,432 GBP2024-12-31
3,678 GBP2023-12-31
Equity
14,434 GBP2024-12-31
3,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,143 GBP2024-12-31
9,316 GBP2023-12-31
Office equipment
3,692 GBP2024-12-31
2,105 GBP2023-12-31
Furniture and fittings
8,451 GBP2024-12-31
7,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,728 GBP2024-12-31
4,655 GBP2023-12-31
Office equipment
1,200 GBP2024-12-31
681 GBP2023-12-31
Furniture and fittings
4,528 GBP2024-12-31
3,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-01-01 ~ 2024-12-31
Office equipment
519 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,923 GBP2024-12-31
3,237 GBP2023-12-31
Office equipment
2,492 GBP2024-12-31
1,424 GBP2023-12-31
Finished Goods/Goods for Resale
251,266 GBP2024-12-31
228,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,834 GBP2024-12-31
20,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
49,081 GBP2024-12-31
106,609 GBP2023-12-31
Debtors
Amounts falling due within one year
94,915 GBP2024-12-31
127,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
103,688 GBP2024-12-31
68,427 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,642 GBP2024-12-31
68,141 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,137 GBP2024-12-31
66,075 GBP2023-12-31
Other Creditors
Amounts falling due within one year
124,942 GBP2024-12-31
108,252 GBP2023-12-31
Amounts falling due after one year
17,827 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31