Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,048 GBP2024-12-31
4,164 GBP2023-12-31
Fixed Assets
4,048 GBP2024-12-31
4,164 GBP2023-12-31
Total Inventories
3,869,179 GBP2024-12-31
2,719,908 GBP2023-12-31
Debtors
Current
1,783,767 GBP2024-12-31
1,302,931 GBP2023-12-31
Cash at bank and in hand
10,780 GBP2024-12-31
60,658 GBP2023-12-31
Current Assets
5,663,726 GBP2024-12-31
4,083,497 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,478,293 GBP2024-12-31
Net Current Assets/Liabilities
2,185,433 GBP2024-12-31
2,291,638 GBP2023-12-31
Total Assets Less Current Liabilities
2,189,481 GBP2024-12-31
2,295,802 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,343,905 GBP2023-12-31
Net Assets/Liabilities
759,972 GBP2024-12-31
951,897 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
749,972 GBP2024-12-31
941,897 GBP2023-12-31
Equity
759,972 GBP2024-12-31
951,897 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,462 GBP2024-12-31
10,462 GBP2023-12-31
Office equipment
15,828 GBP2024-12-31
15,197 GBP2023-12-31
Computers
16,463 GBP2024-12-31
14,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,753 GBP2024-12-31
40,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,462 GBP2023-12-31
Office equipment
13,306 GBP2023-12-31
Computers
12,607 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,593 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,462 GBP2024-12-31
Office equipment
14,043 GBP2024-12-31
Computers
14,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,705 GBP2024-12-31
Property, Plant & Equipment
Office equipment
1,785 GBP2024-12-31
1,891 GBP2023-12-31
Computers
2,263 GBP2024-12-31
2,273 GBP2023-12-31
Finished Goods/Goods for Resale
3,869,179 GBP2024-12-31
2,719,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,702,896 GBP2024-12-31
1,078,068 GBP2023-12-31
Other Debtors
Current
45,089 GBP2024-12-31
178,066 GBP2023-12-31
Prepayments/Accrued Income
Current
35,782 GBP2024-12-31
46,797 GBP2023-12-31
Bank Overdrafts
Current
93,233 GBP2024-12-31
93,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,251,167 GBP2024-12-31
1,634,306 GBP2023-12-31
Corporation Tax Payable
Current
89,419 GBP2024-12-31
40,718 GBP2023-12-31
Other Creditors
Current
19,864 GBP2024-12-31
2,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,610 GBP2024-12-31
20,690 GBP2023-12-31
Creditors
Current
3,478,293 GBP2024-12-31
1,791,859 GBP2023-12-31
Bank Borrowings
Non-current
20,000 GBP2024-12-31
68,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,409,509 GBP2024-12-31
1,275,905 GBP2023-12-31
Creditors
Non-current
1,429,509 GBP2024-12-31
1,343,905 GBP2023-12-31