Property, Plant & Equipment
77,310 GBP2024-12-31
82,623 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
77,311 GBP2024-12-31
82,624 GBP2023-12-31
Total Inventories
2,774,532 GBP2024-12-31
1,978,351 GBP2023-12-31
Debtors
1,637,610 GBP2024-12-31
2,367,531 GBP2023-12-31
Cash at bank and in hand
452,934 GBP2024-12-31
416,935 GBP2023-12-31
Current Assets
4,865,076 GBP2024-12-31
4,762,817 GBP2023-12-31
Net Current Assets/Liabilities
3,755,891 GBP2024-12-31
3,412,907 GBP2023-12-31
Total Assets Less Current Liabilities
3,833,202 GBP2024-12-31
3,495,531 GBP2023-12-31
Creditors
Non-current
-500,000 GBP2024-12-31
-500,000 GBP2023-12-31
Net Assets/Liabilities
3,299,764 GBP2024-12-31
2,979,370 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
3,299,614 GBP2024-12-31
2,979,220 GBP2023-12-31
Equity
3,299,764 GBP2024-12-31
2,979,370 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,660 GBP2023-12-31
Development expenditure
329,242 GBP2023-12-31
Intangible Assets - Gross Cost
353,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,660 GBP2023-12-31
Development expenditure
329,242 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
353,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,070 GBP2024-12-31
23,923 GBP2023-12-31
Furniture and fittings
214,592 GBP2024-12-31
210,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
258,903 GBP2024-12-31
244,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,701 GBP2024-12-31
17,360 GBP2023-12-31
Furniture and fittings
150,651 GBP2024-12-31
134,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,593 GBP2024-12-31
162,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,341 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,369 GBP2024-12-31
6,563 GBP2023-12-31
Furniture and fittings
63,941 GBP2024-12-31
76,060 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,228,300 GBP2024-12-31
1,277,003 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
385,765 GBP2024-12-31
1,050,309 GBP2023-12-31
Other Debtors
Current
515 GBP2024-12-31
940 GBP2023-12-31
Prepayments
Current
33,131 GBP2024-12-31
50,553 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,637,610 GBP2024-12-31
2,367,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,294 GBP2024-12-31
169,272 GBP2023-12-31
Amounts owed to group undertakings
Current
527,033 GBP2024-12-31
905,756 GBP2023-12-31
Corporation Tax Payable
Current
147,444 GBP2024-12-31
86,101 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,501 GBP2024-12-31
14,681 GBP2023-12-31
Other Creditors
Current
1,542 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
62,354 GBP2024-12-31
16,651 GBP2023-12-31
Amounts owed to group undertakings
Non-current
500,000 GBP2024-12-31
500,000 GBP2023-12-31