Property, Plant & Equipment
1,149,838 GBP2024-12-31
492,524 GBP2023-12-31
Total Inventories
538,530 GBP2024-12-31
376,042 GBP2023-12-31
Debtors
86,998 GBP2024-12-31
106,276 GBP2023-12-31
Cash at bank and in hand
7,258 GBP2024-12-31
9,945 GBP2023-12-31
Current Assets
632,786 GBP2024-12-31
492,263 GBP2023-12-31
Creditors
Current
2,320,122 GBP2024-12-31
1,370,974 GBP2023-12-31
Net Current Assets/Liabilities
-1,687,336 GBP2024-12-31
-878,711 GBP2023-12-31
Total Assets Less Current Liabilities
-537,498 GBP2024-12-31
-386,187 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-537,798 GBP2024-12-31
-386,487 GBP2023-12-31
Equity
-537,498 GBP2024-12-31
-386,187 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,101 GBP2024-12-31
138,293 GBP2023-12-31
Furniture and fittings
1,079,072 GBP2024-12-31
398,212 GBP2023-12-31
Motor vehicles
66,070 GBP2024-12-31
62,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,296,243 GBP2024-12-31
599,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,386 GBP2024-12-31
40,871 GBP2023-12-31
Furniture and fittings
33,307 GBP2024-12-31
27,015 GBP2023-12-31
Motor vehicles
45,712 GBP2024-12-31
38,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,405 GBP2024-12-31
106,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,715 GBP2024-12-31
97,422 GBP2023-12-31
Furniture and fittings
1,045,765 GBP2024-12-31
371,197 GBP2023-12-31
Motor vehicles
20,358 GBP2024-12-31
23,905 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,235 GBP2024-12-31
9,297 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
73,763 GBP2024-12-31
96,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,998 GBP2024-12-31
106,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,773 GBP2024-12-31
107,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,066 GBP2024-12-31
11,274 GBP2023-12-31
Other Creditors
Current
2,233,283 GBP2024-12-31
1,252,059 GBP2023-12-31