Property, Plant & Equipment
10,255 GBP2024-12-31
5,197 GBP2023-12-31
Total Inventories
1,480,080 GBP2024-12-31
304,694 GBP2023-12-31
Debtors
215,115 GBP2024-12-31
117,790 GBP2023-12-31
Cash at bank and in hand
326,072 GBP2024-12-31
40,389 GBP2023-12-31
Current Assets
2,021,267 GBP2024-12-31
462,873 GBP2023-12-31
Creditors
Current
1,402,080 GBP2024-12-31
141,351 GBP2023-12-31
Net Current Assets/Liabilities
619,187 GBP2024-12-31
321,522 GBP2023-12-31
Total Assets Less Current Liabilities
629,442 GBP2024-12-31
326,719 GBP2023-12-31
Creditors
Non-current
-8,800 GBP2024-12-31
-18,400 GBP2023-12-31
Net Assets/Liabilities
618,721 GBP2024-12-31
307,775 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
618,719 GBP2024-12-31
307,773 GBP2023-12-31
Equity
618,721 GBP2024-12-31
307,775 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,599 GBP2023-12-31
Plant and equipment
1,229 GBP2024-12-31
1,229 GBP2023-12-31
Computers
14,660 GBP2024-12-31
5,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,488 GBP2024-12-31
10,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,080 GBP2023-12-31
Plant and equipment
600 GBP2024-12-31
442 GBP2023-12-31
Computers
7,193 GBP2024-12-31
3,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,233 GBP2024-12-31
5,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-01-01 ~ 2024-12-31
Computers
3,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
629 GBP2024-12-31
787 GBP2023-12-31
Computers
7,467 GBP2024-12-31
1,891 GBP2023-12-31
Land and buildings, Short leasehold
2,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,874 GBP2024-12-31
117,530 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,241 GBP2024-12-31
260 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,115 GBP2024-12-31
117,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,057,988 GBP2024-12-31
51,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,224 GBP2024-12-31
71,286 GBP2023-12-31
Other Creditors
Current
17,268 GBP2024-12-31
9,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,800 GBP2024-12-31
18,400 GBP2023-12-31