Intangible Assets
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment
202,474 GBP2024-12-31
297,739 GBP2023-12-31
Fixed Assets - Investments
24,953 GBP2023-12-31
Fixed Assets
208,074 GBP2024-12-31
328,292 GBP2023-12-31
Total Inventories
1,941,338 GBP2024-12-31
519,375 GBP2023-12-31
Debtors
2,965,783 GBP2024-12-31
2,941,415 GBP2023-12-31
Cash at bank and in hand
509,406 GBP2024-12-31
3,577 GBP2023-12-31
Current Assets
5,416,527 GBP2024-12-31
3,464,367 GBP2023-12-31
Creditors
-4,834,252 GBP2024-12-31
-2,717,172 GBP2023-12-31
Net Current Assets/Liabilities
582,275 GBP2024-12-31
747,195 GBP2023-12-31
Total Assets Less Current Liabilities
790,349 GBP2024-12-31
1,075,487 GBP2023-12-31
Net Assets/Liabilities
254,482 GBP2024-12-31
474,076 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
254,382 GBP2024-12-31
473,976 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
352023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Intangible Assets
Other
5,600 GBP2024-12-31
5,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,333 GBP2024-12-31
37,493 GBP2023-12-31
Motor vehicles
75,095 GBP2024-12-31
119,195 GBP2023-12-31
Furniture and fittings
101,221 GBP2024-12-31
95,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,533 GBP2024-12-31
20,599 GBP2023-12-31
Motor vehicles
44,722 GBP2024-12-31
56,268 GBP2023-12-31
Furniture and fittings
51,450 GBP2024-12-31
34,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,124 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,800 GBP2024-12-31
16,894 GBP2023-12-31
Motor vehicles
30,373 GBP2024-12-31
62,927 GBP2023-12-31
Furniture and fittings
49,771 GBP2024-12-31
60,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
128,888 GBP2024-12-31
130,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
443,576 GBP2024-12-31
479,607 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99,201 GBP2024-12-31
61,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,102 GBP2024-12-31
181,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
39,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
29,687 GBP2024-12-31
69,368 GBP2023-12-31
Finished Goods
1,941,338 GBP2024-12-31
519,375 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
683,645 GBP2024-12-31
2,115,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,413 GBP2024-12-31
10,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,266,960 GBP2024-12-31
1,558,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
527,916 GBP2024-12-31
188,534 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,678 GBP2024-12-31
254,815 GBP2023-12-31
Creditors
Current
4,834,252 GBP2024-12-31
2,717,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,076 GBP2024-12-31
23,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
140,904 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,413 GBP2024-12-31
10,413 GBP2023-12-31
Between one and five year
13,076 GBP2024-12-31
23,489 GBP2023-12-31
Minimum gross finance lease payments owing
23,489 GBP2024-12-31
33,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
23,489 GBP2024-12-31
33,902 GBP2023-12-31