Intangible Assets
140,962 GBP2024-12-31
151,107 GBP2023-12-31
Property, Plant & Equipment
152,279 GBP2024-12-31
170,837 GBP2023-12-31
Fixed Assets
293,241 GBP2024-12-31
321,944 GBP2023-12-31
Total Inventories
1,558,138 GBP2024-12-31
1,208,992 GBP2023-12-31
Debtors
1,165,886 GBP2024-12-31
690,363 GBP2023-12-31
Cash at bank and in hand
135,727 GBP2024-12-31
329,213 GBP2023-12-31
Current Assets
2,859,751 GBP2024-12-31
2,228,568 GBP2023-12-31
Net Current Assets/Liabilities
2,191,570 GBP2024-12-31
7,245 GBP2023-12-31
Total Assets Less Current Liabilities
2,484,811 GBP2024-12-31
329,189 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,400,385 GBP2024-12-31
Net Assets/Liabilities
84,426 GBP2024-12-31
329,189 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Share premium
999,900 GBP2024-12-31
999,900 GBP2023-12-31
Retained earnings (accumulated losses)
-915,675 GBP2024-12-31
-670,912 GBP2023-12-31
Equity
84,426 GBP2024-12-31
329,189 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
282023-03-20 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
25,339 GBP2024-12-31
25,339 GBP2023-12-31
Other
153,443 GBP2024-12-31
137,911 GBP2023-12-31
Intangible Assets - Gross Cost
178,782 GBP2024-12-31
163,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
37,820 GBP2024-12-31
12,143 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,677 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
25,339 GBP2024-12-31
25,339 GBP2023-12-31
Other
115,623 GBP2024-12-31
125,768 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
198,871 GBP2024-12-31
155,800 GBP2023-12-31
Other
44,325 GBP2024-12-31
42,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,196 GBP2024-12-31
198,165 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,040 GBP2024-12-31
19,840 GBP2023-12-31
Other
19,877 GBP2024-12-31
7,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,917 GBP2024-12-31
27,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51,200 GBP2024-01-01 ~ 2024-12-31
Other
12,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
127,831 GBP2024-12-31
135,960 GBP2023-12-31
Other
24,448 GBP2024-12-31
34,877 GBP2023-12-31
Other types of inventories not specified separately
1,558,138 GBP2024-12-31
1,208,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
904,339 GBP2024-12-31
644,169 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
118,953 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,165,886 GBP2024-12-31
690,363 GBP2023-12-31
Trade Creditors/Trade Payables
224,308 GBP2024-12-31
558,401 GBP2023-12-31
Taxation/Social Security Payable
20,184 GBP2024-12-31
77,743 GBP2023-12-31
Accrued Liabilities
222,691 GBP2024-12-31
13,607 GBP2023-12-31
Other Creditors
200,998 GBP2024-12-31
412,852 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,400,385 GBP2024-12-31
Other Remaining Borrowings
Non-current
2,400,385 GBP2024-12-31
Total Borrowings
Non-current
2,400,385 GBP2024-12-31
Bank Overdrafts
Current
8,720 GBP2023-12-31
Other Remaining Borrowings
Current
1,150,000 GBP2023-12-31
Total Borrowings
Current
1,158,720 GBP2023-12-31