Property, Plant & Equipment
58,121 GBP2024-12-31
11,152 GBP2023-12-31
Total Inventories
504,832 GBP2024-12-31
418,917 GBP2023-12-31
Debtors
1,873,605 GBP2024-12-31
835,417 GBP2023-12-31
Cash at bank and in hand
378,636 GBP2024-12-31
524,624 GBP2023-12-31
Current Assets
2,757,073 GBP2024-12-31
1,778,958 GBP2023-12-31
Net Current Assets/Liabilities
1,810,789 GBP2024-12-31
1,170,947 GBP2023-12-31
Net Assets/Liabilities
1,868,910 GBP2024-12-31
1,182,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,021 GBP2024-12-31
3,147 GBP2023-12-31
Furniture and fittings
42,090 GBP2024-12-31
5,422 GBP2023-12-31
Computers
34,120 GBP2024-12-31
33,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
103,231 GBP2024-12-31
42,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,677 GBP2024-12-31
3,147 GBP2023-12-31
Furniture and fittings
11,909 GBP2024-12-31
5,422 GBP2023-12-31
Computers
26,524 GBP2024-12-31
22,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,110 GBP2024-12-31
31,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,487 GBP2024-01-01 ~ 2024-12-31
Computers
3,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,344 GBP2024-12-31
Furniture and fittings
30,181 GBP2024-12-31
Computers
7,596 GBP2024-12-31
11,152 GBP2023-12-31
Finished Goods/Goods for Resale
504,832 GBP2024-12-31
418,917 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
92,293 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
361,271 GBP2024-12-31
311,404 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
151 GBP2024-12-31
11,691 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,419,890 GBP2024-12-31
512,322 GBP2023-12-31
Debtors
Amounts falling due within one year
1,873,605 GBP2024-12-31
835,417 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
60,059 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,842 GBP2024-12-31
91,305 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
320,377 GBP2024-12-31
286,346 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,193 GBP2024-12-31
45,369 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
259,872 GBP2024-12-31
124,932 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31