Property, Plant & Equipment
1,230 GBP2024-12-31
2,642 GBP2023-12-31
Total Inventories
1,240,949 GBP2024-12-31
1,109,209 GBP2023-12-31
Debtors
323,418 GBP2024-12-31
152,904 GBP2023-12-31
Cash at bank and in hand
15,716 GBP2024-12-31
497 GBP2023-12-31
Current Assets
1,580,083 GBP2024-12-31
1,262,610 GBP2023-12-31
Net Current Assets/Liabilities
141,705 GBP2024-12-31
150,606 GBP2023-12-31
Total Assets Less Current Liabilities
142,935 GBP2024-12-31
153,248 GBP2023-12-31
Net Assets/Liabilities
120,192 GBP2024-12-31
81,157 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Retained earnings (accumulated losses)
192 GBP2024-12-31
-38,843 GBP2023-12-31
Equity
120,192 GBP2024-12-31
81,157 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,477 GBP2023-12-31
Furniture and fittings
258 GBP2023-12-31
Computers
29,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,477 GBP2024-12-31
18,477 GBP2023-12-31
Furniture and fittings
258 GBP2024-12-31
258 GBP2023-12-31
Computers
28,548 GBP2024-12-31
27,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,283 GBP2024-12-31
45,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,230 GBP2024-12-31
2,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
254,477 GBP2024-12-31
112,044 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,941 GBP2024-12-31
40,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
323,418 GBP2024-12-31
152,904 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,482 GBP2024-12-31
55,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,762 GBP2024-12-31
5,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
656,110 GBP2024-12-31
647,067 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,304 GBP2024-12-31
7,322 GBP2023-12-31
Other Creditors
Current
666,720 GBP2024-12-31
396,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,221 GBP2024-12-31
57,363 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,522 GBP2024-12-31
14,728 GBP2023-12-31
Bank Overdrafts
Secured
19,828 GBP2024-12-31
8,624 GBP2023-12-31
Total Borrowings
Secured
35,112 GBP2024-12-31
28,684 GBP2023-12-31