Property, Plant & Equipment
15,360 GBP2024-12-31
14,811 GBP2023-12-31
Total Inventories
1,123,901 GBP2024-12-31
1,236,853 GBP2023-12-31
Debtors
2,241,640 GBP2024-12-31
1,860,199 GBP2023-12-31
Cash at bank and in hand
551,714 GBP2024-12-31
370,510 GBP2023-12-31
Current Assets
3,917,255 GBP2024-12-31
3,467,562 GBP2023-12-31
Creditors
Current
12,453,588 GBP2024-12-31
9,033,642 GBP2023-12-31
Net Current Assets/Liabilities
-8,536,333 GBP2024-12-31
-5,566,080 GBP2023-12-31
Total Assets Less Current Liabilities
-8,520,973 GBP2024-12-31
-5,551,269 GBP2023-12-31
Creditors
Non-current
-367,231 GBP2024-12-31
-367,231 GBP2023-12-31
Net Assets/Liabilities
-9,089,110 GBP2024-12-31
-5,918,500 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-9,099,110 GBP2024-12-31
-5,928,500 GBP2023-12-31
Equity
-9,089,110 GBP2024-12-31
-5,918,500 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,837 GBP2024-12-31
21,837 GBP2023-12-31
Furniture and fittings
6,747 GBP2024-12-31
6,400 GBP2023-12-31
Computers
10,208 GBP2024-12-31
6,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,792 GBP2024-12-31
34,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,876 GBP2024-12-31
13,889 GBP2023-12-31
Furniture and fittings
3,240 GBP2024-12-31
2,378 GBP2023-12-31
Computers
4,316 GBP2024-12-31
3,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,432 GBP2024-12-31
19,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
862 GBP2024-01-01 ~ 2024-12-31
Computers
1,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,961 GBP2024-12-31
7,948 GBP2023-12-31
Furniture and fittings
3,507 GBP2024-12-31
4,022 GBP2023-12-31
Computers
5,892 GBP2024-12-31
2,841 GBP2023-12-31
Merchandise
1,123,901 GBP2024-12-31
1,236,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,461,037 GBP2024-12-31
1,316,056 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
780,603 GBP2024-12-31
544,143 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,241,640 GBP2024-12-31
1,860,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,132,997 GBP2024-12-31
8,859,526 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,051 GBP2024-12-31
152,527 GBP2023-12-31
Other Creditors
Current
218,540 GBP2024-12-31
21,589 GBP2023-12-31
Non-current
367,231 GBP2024-12-31
367,231 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,668 GBP2024-12-31
398,607 GBP2023-12-31
Between one and five year
179,778 GBP2024-12-31
477,286 GBP2023-12-31
All periods
405,446 GBP2024-12-31
875,893 GBP2023-12-31