Property, Plant & Equipment
61,952 GBP2024-12-31
349 GBP2023-12-31
Total Inventories
344,773 GBP2024-12-31
184,000 GBP2023-12-31
Debtors
151,061 GBP2024-12-31
123,898 GBP2023-12-31
Cash at bank and in hand
122,428 GBP2024-12-31
40,376 GBP2023-12-31
Current Assets
618,262 GBP2024-12-31
348,274 GBP2023-12-31
Net Current Assets/Liabilities
459,714 GBP2024-12-31
-315,526 GBP2023-12-31
Total Assets Less Current Liabilities
521,666 GBP2024-12-31
-315,177 GBP2023-12-31
Net Assets/Liabilities
-663,314 GBP2024-12-31
-340,100 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-663,315 GBP2024-12-31
-340,101 GBP2023-12-31
Equity
-663,314 GBP2024-12-31
-340,100 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,241 GBP2024-12-31
2,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,171 GBP2024-12-31
2,268 GBP2023-12-31
Furniture and fittings
44,980 GBP2024-12-31
Motor vehicles
21,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,831 GBP2024-12-31
1,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,219 GBP2024-12-31
1,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,766 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,622 GBP2024-01-01 ~ 2024-12-31
Computers
1,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,766 GBP2024-12-31
Motor vehicles
3,622 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
40,214 GBP2024-12-31
Motor vehicles
18,328 GBP2024-12-31
Computers
3,410 GBP2024-12-31
349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,813 GBP2024-12-31
120,890 GBP2023-12-31
Other Debtors
Current
5,730 GBP2024-12-31
3,007 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
21,517 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
151,061 GBP2024-12-31
Amounts falling due within one year, Current
123,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,248 GBP2024-12-31
65,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,379 GBP2024-12-31
2,485 GBP2023-12-31
Other Creditors
Current
1,525 GBP2024-12-31
3,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,125 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
14,787 GBP2024-12-31
24,923 GBP2023-12-31