Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,724 GBP2024-12-31
8,518 GBP2023-12-31
Fixed Assets
23,724 GBP2024-12-31
8,518 GBP2023-12-31
Total Inventories
528,580 GBP2024-12-31
Debtors
Non-current
336,613 GBP2024-12-31
Current
2,066,634 GBP2024-12-31
195,761 GBP2023-12-31
Cash at bank and in hand
1,181,734 GBP2024-12-31
27,010 GBP2023-12-31
Current Assets
4,113,561 GBP2024-12-31
222,771 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,670,719 GBP2024-12-31
Net Current Assets/Liabilities
442,842 GBP2024-12-31
76,058 GBP2023-12-31
Total Assets Less Current Liabilities
466,566 GBP2024-12-31
84,576 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-504,180 GBP2023-12-31
Net Assets/Liabilities
-168,002 GBP2024-12-31
-419,604 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-168,102 GBP2024-12-31
-419,704 GBP2023-12-31
Equity
-168,002 GBP2024-12-31
-419,604 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,875 GBP2024-12-31
6,988 GBP2023-12-31
Computers
2,784 GBP2024-12-31
1,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,659 GBP2024-12-31
8,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,253 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
557 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,253 GBP2024-12-31
Computers
682 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,935 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,622 GBP2024-12-31
6,988 GBP2023-12-31
Computers
2,102 GBP2024-12-31
1,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
336,614 GBP2024-12-31
Other Debtors
Current
70,188 GBP2024-12-31
11,962 GBP2023-12-31
Prepayments/Accrued Income
Current
1,168,950 GBP2024-12-31
176,396 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
490,882 GBP2024-12-31
7,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
896,449 GBP2024-12-31
44,223 GBP2023-12-31
Amounts owed to group undertakings
Current
2,083,421 GBP2024-12-31
Taxation/Social Security Payable
Current
7,134 GBP2023-12-31
Other Creditors
Current
1,570 GBP2024-12-31
2,594 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
689,279 GBP2024-12-31
92,762 GBP2023-12-31
Creditors
Current
3,670,719 GBP2024-12-31
146,713 GBP2023-12-31
Amounts owed to group undertakings
Non-current
634,568 GBP2024-12-31
504,180 GBP2023-12-31
Creditors
Non-current
634,568 GBP2024-12-31
504,180 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,856 GBP2024-12-31
20,747 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,856 GBP2024-12-31
20,747 GBP2023-12-31