Intangible Assets
80,604 GBP2024-12-31
67,628 GBP2023-12-31
Property, Plant & Equipment
261,896 GBP2024-12-31
214,223 GBP2023-12-31
Fixed Assets
342,500 GBP2024-12-31
281,851 GBP2023-12-31
Total Inventories
619,264 GBP2024-12-31
725,070 GBP2023-12-31
Debtors
482,779 GBP2024-12-31
356,525 GBP2023-12-31
Cash at bank and in hand
71,005 GBP2024-12-31
140,646 GBP2023-12-31
Current Assets
1,173,048 GBP2024-12-31
1,222,241 GBP2023-12-31
Creditors
Current
2,249,907 GBP2024-12-31
1,885,801 GBP2023-12-31
Net Current Assets/Liabilities
-1,076,859 GBP2024-12-31
-663,560 GBP2023-12-31
Total Assets Less Current Liabilities
-734,359 GBP2024-12-31
-381,709 GBP2023-12-31
Creditors
Non-current
29,450 GBP2024-12-31
Net Assets/Liabilities
-763,809 GBP2024-12-31
-381,709 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-763,909 GBP2024-12-31
-381,809 GBP2023-12-31
Equity
-763,809 GBP2024-12-31
-381,709 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
88,478 GBP2024-12-31
67,628 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,874 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,874 GBP2024-12-31
Intangible Assets
Other than goodwill
80,604 GBP2024-12-31
67,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
44,586 GBP2023-12-31
Furniture and fittings
306,698 GBP2024-12-31
252,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,819 GBP2024-12-31
296,708 GBP2023-12-31
Motor vehicles
38,535 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,916 GBP2023-12-31
Furniture and fittings
106,658 GBP2024-12-31
73,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,923 GBP2024-12-31
82,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,431 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
200,040 GBP2024-12-31
178,553 GBP2023-12-31
Motor vehicles
35,104 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
386,185 GBP2024-12-31
284,876 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,823 GBP2023-12-31
Prepayments/Accrued Income
Current
96,494 GBP2024-12-31
56,726 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
482,779 GBP2024-12-31
Amounts falling due within one year, Current
356,525 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,183 GBP2024-12-31
Other Remaining Borrowings
Current
227,694 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,856 GBP2024-12-31
Trade Creditors/Trade Payables
Current
114,372 GBP2024-12-31
163,598 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,484 GBP2024-12-31
161,170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,770 GBP2024-12-31
28,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,450 GBP2024-12-31