Property, Plant & Equipment
44,098 GBP2024-12-31
31,431 GBP2023-12-31
Fixed Assets
44,098 GBP2024-12-31
31,431 GBP2023-12-31
Total Inventories
804,382 GBP2024-12-31
497,394 GBP2023-12-31
Trade Debtors/Trade Receivables
943,680 GBP2024-12-31
465,559 GBP2023-12-31
Cash at bank and in hand
94,206 GBP2024-12-31
30,739 GBP2023-12-31
Current Assets
1,842,268 GBP2024-12-31
993,692 GBP2023-12-31
Net Current Assets/Liabilities
598,653 GBP2024-12-31
Total Assets Less Current Liabilities
642,751 GBP2024-12-31
632,840 GBP2023-12-31
Creditors
Amounts falling due after one year
-3,852 GBP2024-12-31
-13,852 GBP2023-12-31
Net Assets/Liabilities
630,520 GBP2024-12-31
613,016 GBP2023-12-31
Equity
Called up share capital
343,484 GBP2024-12-31
343,484 GBP2023-12-31
Share premium
266,609 GBP2024-12-31
266,609 GBP2023-12-31
Retained earnings (accumulated losses)
20,427 GBP2024-12-31
2,923 GBP2023-12-31
Equity
630,520 GBP2024-12-31
613,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,415 GBP2024-12-31
135,724 GBP2023-12-31
Computers
18,747 GBP2024-12-31
12,603 GBP2023-12-31
Furniture and fittings
91,802 GBP2024-12-31
74,255 GBP2023-12-31
Plant and equipment
48,866 GBP2024-12-31
48,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,317 GBP2024-12-31
104,293 GBP2023-12-31
Computers
10,994 GBP2024-12-31
9,056 GBP2023-12-31
Furniture and fittings
65,530 GBP2024-12-31
58,962 GBP2023-12-31
Plant and equipment
38,793 GBP2024-12-31
36,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,024 GBP2024-01-01 ~ 2024-12-31
Computers
1,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,568 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,073 GBP2024-12-31
12,591 GBP2023-12-31
Furniture and fittings
26,272 GBP2024-12-31
15,293 GBP2023-12-31
Computers
7,753 GBP2024-12-31
3,547 GBP2023-12-31
Finished Goods/Goods for Resale
804,382 GBP2024-12-31
497,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
644,723 GBP2024-12-31
247,350 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,736 GBP2024-12-31
19,984 GBP2023-12-31
Debtors
Amounts falling due within one year
943,680 GBP2024-12-31
465,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
35,969 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
701,037 GBP2024-12-31
298,470 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
347,633 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
162,701 GBP2024-12-31
53,712 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,596 GBP2024-12-31
4,132 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
152022-08-01 ~ 2023-12-31