Property, Plant & Equipment
6,751 GBP2024-12-31
9,088 GBP2023-12-31
Total Inventories
1,821,535 GBP2024-12-31
1,700,190 GBP2023-12-31
Debtors
632,043 GBP2024-12-31
258,722 GBP2023-12-31
Cash at bank and in hand
38,146 GBP2024-12-31
114,944 GBP2023-12-31
Current Assets
2,491,724 GBP2024-12-31
2,073,856 GBP2023-12-31
Net Current Assets/Liabilities
232,189 GBP2024-12-31
325,416 GBP2023-12-31
Total Assets Less Current Liabilities
238,940 GBP2024-12-31
334,504 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
-161,060 GBP2024-12-31
-65,496 GBP2023-12-31
Equity
238,940 GBP2024-12-31
334,504 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,274 GBP2024-12-31
53,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,523 GBP2024-12-31
44,700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,751 GBP2024-12-31
9,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,299 GBP2024-12-31
Amounts falling due within one year, Current
198,564 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
483,744 GBP2024-12-31
Amounts falling due within one year, Current
60,158 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
632,043 GBP2024-12-31
Amounts falling due within one year, Current
258,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,868,402 GBP2024-12-31
1,188,674 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,872 GBP2024-12-31
76,575 GBP2023-12-31
Other Creditors
Current
326,261 GBP2024-12-31
483,191 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,601 GBP2024-12-31
49,716 GBP2023-12-31
Between one and five year
3,239 GBP2024-12-31
39,622 GBP2023-12-31
All periods
44,840 GBP2024-12-31
89,338 GBP2023-12-31