Property, Plant & Equipment
44,422 GBP2024-12-31
54,431 GBP2023-12-31
Total Inventories
1,641,206 GBP2024-12-31
1,052,679 GBP2023-12-31
Debtors
Current
1,346,319 GBP2024-12-31
958,218 GBP2023-12-31
Cash at bank and in hand
40,727 GBP2024-12-31
516,032 GBP2023-12-31
Current Assets
3,028,252 GBP2024-12-31
2,526,929 GBP2023-12-31
Net Current Assets/Liabilities
1,819,122 GBP2024-12-31
80,547 GBP2023-12-31
Total Assets Less Current Liabilities
1,863,544 GBP2024-12-31
134,978 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,539,435 GBP2024-12-31
Net Assets/Liabilities
317,544 GBP2024-12-31
126,907 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
317,444 GBP2024-12-31
126,807 GBP2023-12-31
Equity
317,544 GBP2024-12-31
126,907 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
111,376 GBP2024-12-31
101,166 GBP2023-12-31
Other
13,696 GBP2024-12-31
13,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,072 GBP2024-12-31
114,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,377 GBP2024-12-31
53,959 GBP2023-12-31
Other
9,273 GBP2024-12-31
6,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,650 GBP2024-12-31
60,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
17,418 GBP2024-01-01 ~ 2024-12-31
Other
2,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,999 GBP2024-12-31
47,207 GBP2023-12-31
Other
4,423 GBP2024-12-31
7,224 GBP2023-12-31
Finished Goods/Goods for Resale
1,641,206 GBP2024-12-31
1,052,679 GBP2023-12-31
Trade Debtors/Trade Receivables
1,197,004 GBP2024-12-31
916,563 GBP2023-12-31
Prepayments
63,589 GBP2024-12-31
41,655 GBP2023-12-31
Other Debtors
85,726 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,346,319 GBP2024-12-31
958,218 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,572 GBP2024-12-31
110,765 GBP2023-12-31
Between two and five year
143,985 GBP2024-12-31
153,415 GBP2023-12-31
More than five year
28,523 GBP2024-12-31
49,914 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,080 GBP2024-12-31
314,094 GBP2023-12-31