Intangible Assets
1,532 GBP2024-12-31
1,798 GBP2023-12-31
Property, Plant & Equipment
22,867 GBP2024-12-31
844 GBP2023-12-31
Fixed Assets
24,399 GBP2024-12-31
2,642 GBP2023-12-31
Total Inventories
579,583 GBP2024-12-31
210,924 GBP2023-12-31
Debtors
59,458 GBP2024-12-31
54,197 GBP2023-12-31
Cash at bank and in hand
217,522 GBP2024-12-31
114,338 GBP2023-12-31
Current Assets
856,563 GBP2024-12-31
379,459 GBP2023-12-31
Net Current Assets/Liabilities
777,604 GBP2024-12-31
273,499 GBP2023-12-31
Total Assets Less Current Liabilities
802,003 GBP2024-12-31
276,141 GBP2023-12-31
Creditors
Amounts falling due after one year
-178,345 GBP2024-12-31
Net Assets/Liabilities
623,658 GBP2024-12-31
276,141 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,665 GBP2024-12-31
2,665 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,133 GBP2024-12-31
867 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
266 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,532 GBP2024-12-31
1,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,495 GBP2024-12-31
1,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,484 GBP2024-12-31
1,646 GBP2023-12-31
Motor vehicles
28,989 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370 GBP2024-12-31
802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,617 GBP2024-12-31
802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,247 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-12-31
844 GBP2023-12-31
Motor vehicles
21,742 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,170 GBP2024-12-31
54,197 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,658 GBP2024-12-31
Other Debtors
Amounts falling due within one year
18,630 GBP2024-12-31
Debtors
Amounts falling due within one year
59,458 GBP2024-12-31
54,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-12-31
57,062 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,907 GBP2024-12-31
31,981 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,052 GBP2024-12-31
16,067 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
178,345 GBP2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31