Property, Plant & Equipment
6,044 GBP2024-12-31
6,443 GBP2023-12-31
Total Inventories
704,801 GBP2024-12-31
579,645 GBP2023-12-31
Debtors
7,906 GBP2024-12-31
55,058 GBP2023-12-31
Cash at bank and in hand
5,621 GBP2024-12-31
10,859 GBP2023-12-31
Current Assets
718,328 GBP2024-12-31
645,562 GBP2023-12-31
Net Current Assets/Liabilities
532,435 GBP2024-12-31
538,127 GBP2023-12-31
Total Assets Less Current Liabilities
538,479 GBP2024-12-31
544,570 GBP2023-12-31
Creditors
Non-current
-3,914 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
533,054 GBP2024-12-31
528,792 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
532,954 GBP2024-12-31
528,692 GBP2023-12-31
Equity
533,054 GBP2024-12-31
528,792 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,114 GBP2024-12-31
6,114 GBP2023-12-31
Furniture and fittings
11,255 GBP2024-12-31
11,255 GBP2023-12-31
Computers
15,285 GBP2024-12-31
13,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,654 GBP2024-12-31
31,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,384 GBP2024-12-31
5,140 GBP2023-12-31
Furniture and fittings
9,587 GBP2024-12-31
9,031 GBP2023-12-31
Computers
11,639 GBP2024-12-31
10,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,610 GBP2024-12-31
24,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
556 GBP2024-01-01 ~ 2024-12-31
Computers
1,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
730 GBP2024-12-31
974 GBP2023-12-31
Furniture and fittings
1,668 GBP2024-12-31
2,224 GBP2023-12-31
Computers
3,646 GBP2024-12-31
3,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,853 GBP2024-12-31
Amounts falling due within one year, Current
45,339 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,053 GBP2024-12-31
Amounts falling due within one year, Current
9,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,906 GBP2024-12-31
Amounts falling due within one year, Current
55,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,888 GBP2024-12-31
26,806 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,986 GBP2024-12-31
10,850 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,968 GBP2024-12-31
67,141 GBP2023-12-31
Other Creditors
Current
3,051 GBP2024-12-31
2,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,914 GBP2024-12-31
14,167 GBP2023-12-31