Intangible Assets
6,768 GBP2024-12-31
9,024 GBP2023-12-31
Property, Plant & Equipment
7,003 GBP2024-12-31
5,692 GBP2023-12-31
Fixed Assets
13,771 GBP2024-12-31
14,716 GBP2023-12-31
Total Inventories
3,157,259 GBP2024-12-31
1,378,683 GBP2023-12-31
Debtors
140,192 GBP2024-12-31
236,140 GBP2023-12-31
Cash at bank and in hand
23,799 GBP2024-12-31
466,461 GBP2023-12-31
Current Assets
3,321,250 GBP2024-12-31
2,081,284 GBP2023-12-31
Creditors
Current
892,626 GBP2024-12-31
606,902 GBP2023-12-31
Net Current Assets/Liabilities
2,428,624 GBP2024-12-31
1,474,382 GBP2023-12-31
Total Assets Less Current Liabilities
2,442,395 GBP2024-12-31
1,489,098 GBP2023-12-31
Creditors
Non-current
2,657,565 GBP2024-12-31
1,458,899 GBP2023-12-31
Net Assets/Liabilities
-215,170 GBP2024-12-31
30,199 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-215,270 GBP2024-12-31
Equity
-215,170 GBP2024-12-31
30,199 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,512 GBP2024-12-31
2,256 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,256 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,768 GBP2024-12-31
9,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,175 GBP2024-12-31
542 GBP2023-12-31
Furniture and fittings
736 GBP2024-12-31
736 GBP2023-12-31
Computers
7,387 GBP2024-12-31
7,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,698 GBP2024-12-31
8,665 GBP2023-12-31
Motor vehicles
2,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789 GBP2024-12-31
327 GBP2023-12-31
Furniture and fittings
322 GBP2024-12-31
184 GBP2023-12-31
Computers
4,104 GBP2024-12-31
2,462 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,695 GBP2024-12-31
2,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
480 GBP2024-01-01 ~ 2024-12-31
Computers
1,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
480 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,386 GBP2024-12-31
215 GBP2023-12-31
Furniture and fittings
414 GBP2024-12-31
552 GBP2023-12-31
Motor vehicles
1,920 GBP2024-12-31
Computers
3,283 GBP2024-12-31
4,925 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
140,192 GBP2024-12-31
Current, Amounts falling due within one year
45,721 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
140,192 GBP2024-12-31
Current, Amounts falling due within one year
236,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,191 GBP2024-12-31
339,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,762 GBP2024-12-31
133,770 GBP2023-12-31
Other Creditors
Current
606,573 GBP2024-12-31
132,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,657,565 GBP2024-12-31
1,458,899 GBP2023-12-31