Intangible Assets
8,360 GBP2024-12-31
8,360 GBP2023-12-31
Property, Plant & Equipment
52,080 GBP2024-12-31
4,520 GBP2023-12-31
Fixed Assets
60,440 GBP2024-12-31
12,880 GBP2023-12-31
Total Inventories
1,691,268 GBP2024-12-31
1,166,026 GBP2023-12-31
Debtors
816,216 GBP2024-12-31
393,723 GBP2023-12-31
Cash at bank and in hand
89,283 GBP2024-12-31
84,889 GBP2023-12-31
Current Assets
2,596,767 GBP2024-12-31
1,644,638 GBP2023-12-31
Net Current Assets/Liabilities
-34,914 GBP2024-12-31
69,089 GBP2023-12-31
Total Assets Less Current Liabilities
25,526 GBP2024-12-31
81,969 GBP2023-12-31
Net Assets/Liabilities
25,526 GBP2024-12-31
81,969 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
24,526 GBP2024-12-31
80,969 GBP2023-12-31
Equity
25,526 GBP2024-12-31
81,969 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
8,360 GBP2024-12-31
8,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,524 GBP2024-12-31
4,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,444 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
301,157 GBP2024-12-31
30,250 GBP2023-12-31
Other Debtors
Amounts falling due within one year
361,067 GBP2024-12-31
273,918 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
153,992 GBP2024-12-31
89,555 GBP2023-12-31
Debtors
Amounts falling due within one year
816,216 GBP2024-12-31
393,723 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
597,678 GBP2024-12-31
493,585 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,968 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,314 GBP2024-12-31
25,204 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,991,321 GBP2024-12-31
890,961 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,400 GBP2024-12-31
165,799 GBP2023-12-31