Property, Plant & Equipment
27,443 GBP2024-12-31
44,823 GBP2023-12-31
Fixed Assets
27,443 GBP2024-12-31
44,823 GBP2023-12-31
Total Inventories
725,778 GBP2024-12-31
685,332 GBP2023-12-31
Debtors
1,033,700 GBP2024-12-31
1,144,334 GBP2023-12-31
Cash at bank and in hand
72,501 GBP2024-12-31
6,606 GBP2023-12-31
Current Assets
1,831,979 GBP2024-12-31
1,836,272 GBP2023-12-31
Creditors
Current
3,202,824 GBP2024-12-31
2,271,619 GBP2023-12-31
Net Current Assets/Liabilities
-1,370,845 GBP2024-12-31
-435,347 GBP2023-12-31
Total Assets Less Current Liabilities
-1,343,402 GBP2024-12-31
-390,524 GBP2023-12-31
Creditors
Non-current
-70,834 GBP2024-12-31
-120,833 GBP2023-12-31
Net Assets/Liabilities
-1,421,097 GBP2024-12-31
-522,563 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Share premium
99,800 GBP2024-12-31
99,800 GBP2023-12-31
Retained earnings (accumulated losses)
-1,521,197 GBP2024-12-31
-622,663 GBP2023-12-31
Equity
-1,421,097 GBP2024-12-31
-522,563 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
142022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
2,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,443 GBP2024-12-31
57,443 GBP2023-12-31
Motor vehicles
16,998 GBP2024-12-31
16,998 GBP2023-12-31
Computers
14,472 GBP2024-12-31
12,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,913 GBP2024-12-31
86,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,601 GBP2024-12-31
25,970 GBP2023-12-31
Motor vehicles
9,349 GBP2024-12-31
5,949 GBP2023-12-31
Computers
11,520 GBP2024-12-31
9,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,470 GBP2024-12-31
41,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,400 GBP2024-01-01 ~ 2024-12-31
Computers
1,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,842 GBP2024-12-31
31,473 GBP2023-12-31
Motor vehicles
7,649 GBP2024-12-31
11,049 GBP2023-12-31
Computers
2,952 GBP2024-12-31
2,301 GBP2023-12-31
Merchandise
725,778 GBP2024-12-31
685,332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
713,376 GBP2024-12-31
754,678 GBP2023-12-31
Other Debtors
Current
215,843 GBP2024-12-31
232,308 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
63,221 GBP2023-12-31
Prepayments/Accrued Income
Current
12,138 GBP2024-12-31
9,241 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,033,700 GBP2024-12-31
Current, Amounts falling due within one year
1,144,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
917,060 GBP2024-12-31
601,462 GBP2023-12-31
Corporation Tax Payable
Current
17,771 GBP2024-12-31
28,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,675 GBP2024-12-31
107,101 GBP2023-12-31
Other Creditors
Current
4,767 GBP2024-12-31
3,180 GBP2023-12-31
Accrued Liabilities
Current
575,522 GBP2024-12-31
46,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
120,833 GBP2023-12-31