Intangible Assets
1,147 GBP2024-12-31
2,131 GBP2023-12-31
Property, Plant & Equipment
4,541 GBP2024-12-31
2,380 GBP2023-12-31
Amounts invested in assets
200 GBP2024-12-31
50 GBP2023-12-31
Fixed Assets
5,888 GBP2024-12-31
4,561 GBP2023-12-31
Total Inventories
1,119,108 GBP2024-12-31
1,028,714 GBP2023-12-31
Debtors
156,882 GBP2024-12-31
184,356 GBP2023-12-31
Cash at bank and in hand
711 GBP2024-12-31
53 GBP2023-12-31
Current Assets
1,276,701 GBP2024-12-31
1,213,123 GBP2023-12-31
Net Current Assets/Liabilities
590,630 GBP2024-12-31
420,401 GBP2023-12-31
Total Assets Less Current Liabilities
596,518 GBP2024-12-31
424,962 GBP2023-12-31
Net Assets/Liabilities
71,844 GBP2024-12-31
124,358 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,950 GBP2024-12-31
2,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,803 GBP2024-12-31
819 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
984 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,147 GBP2024-12-31
2,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,436 GBP2024-12-31
4,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,895 GBP2024-12-31
1,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,541 GBP2024-12-31
2,380 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
108,000 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
60,661 GBP2024-12-31
23,759 GBP2023-12-31
Other Debtors
Amounts falling due within one year
997 GBP2024-12-31
1,520 GBP2023-12-31
Debtors
Amounts falling due within one year
156,882 GBP2024-12-31
184,356 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,760 GBP2024-12-31
137,036 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,729 GBP2024-12-31
47,513 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,690 GBP2024-12-31
265,952 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
256,293 GBP2024-12-31
266,923 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,707 GBP2024-12-31
44,528 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,440 GBP2024-12-31
25,390 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,452 GBP2024-12-31
5,380 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
184,053 GBP2024-12-31
280,604 GBP2023-12-31
Other Creditors
Amounts falling due after one year
340,571 GBP2024-12-31
20,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
43,290 GBP2024-12-31
72,150 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31