Property, Plant & Equipment
51,993 GBP2024-12-31
61,475 GBP2023-12-31
Total Inventories
2,625,183 GBP2024-12-31
1,296,827 GBP2023-12-31
Debtors
1,624,560 GBP2024-12-31
1,282,340 GBP2023-12-31
Cash at bank and in hand
200,262 GBP2024-12-31
720,246 GBP2023-12-31
Current Assets
4,450,005 GBP2024-12-31
3,299,413 GBP2023-12-31
Net Current Assets/Liabilities
861,642 GBP2024-12-31
875,641 GBP2023-12-31
Total Assets Less Current Liabilities
913,635 GBP2024-12-31
937,116 GBP2023-12-31
Net Assets/Liabilities
904,610 GBP2024-12-31
921,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,257 GBP2024-12-31
20,257 GBP2023-12-31
Plant and equipment
133,124 GBP2024-12-31
127,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,381 GBP2024-12-31
147,412 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,251 GBP2024-12-31
14,294 GBP2023-12-31
Plant and equipment
86,137 GBP2024-12-31
71,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,388 GBP2024-12-31
85,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,006 GBP2024-12-31
5,963 GBP2023-12-31
Plant and equipment
46,987 GBP2024-12-31
55,512 GBP2023-12-31
Finished Goods/Goods for Resale
2,625,183 GBP2024-12-31
1,296,827 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
41,260 GBP2024-12-31
241,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
687,414 GBP2024-12-31
418,939 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
39,934 GBP2024-12-31
11,136 GBP2023-12-31
Other Debtors
Amounts falling due within one year
855,952 GBP2024-12-31
611,236 GBP2023-12-31
Debtors
Amounts falling due within one year
1,624,560 GBP2024-12-31
1,282,340 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,263,585 GBP2024-12-31
2,388,194 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,308 GBP2024-12-31
27,278 GBP2023-12-31
Other Creditors
Amounts falling due within one year
290,495 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
10,975 GBP2024-12-31
8,300 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,000 GBP2024-12-31
15,500 GBP2023-12-31
Deferred Tax Liabilities
9,025 GBP2024-12-31
15,500 GBP2023-12-31
7,000 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
12,500 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
12,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31