Property, Plant & Equipment
7,958 GBP2024-12-31
8,312 GBP2023-12-31
Fixed Assets
7,958 GBP2024-12-31
8,312 GBP2023-12-31
Total Inventories
850,126 GBP2024-12-31
1,198,302 GBP2023-12-31
Debtors
1,057,649 GBP2024-12-31
734,679 GBP2023-12-31
Cash at bank and in hand
1,139,699 GBP2024-12-31
819,543 GBP2023-12-31
Current Assets
3,047,474 GBP2024-12-31
2,752,524 GBP2023-12-31
Net Current Assets/Liabilities
1,133,816 GBP2024-12-31
920,254 GBP2023-12-31
Total Assets Less Current Liabilities
1,141,774 GBP2024-12-31
928,566 GBP2023-12-31
Net Assets/Liabilities
1,141,774 GBP2024-12-31
928,566 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,141,674 GBP2024-12-31
928,466 GBP2023-12-31
Equity
1,141,774 GBP2024-12-31
928,566 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
25,216 GBP2024-12-31
18,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,216 GBP2024-12-31
18,773 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,258 GBP2024-12-31
10,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,258 GBP2024-12-31
10,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
7,958 GBP2024-12-31
8,312 GBP2023-12-31
Finished Goods/Goods for Resale
850,126 GBP2024-12-31
1,198,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
991,893 GBP2024-12-31
722,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,084 GBP2024-12-31
4,084 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
61,672 GBP2024-12-31
8,050 GBP2023-12-31
Debtors
Amounts falling due within one year
1,057,649 GBP2024-12-31
734,679 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,423,001 GBP2024-12-31
1,373,266 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
484,011 GBP2024-12-31
441,351 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,646 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-12-31
17,653 GBP2023-12-31