Intangible Assets
14,865 GBP2024-12-31
24,528 GBP2023-12-31
Property, Plant & Equipment
90,952 GBP2024-12-31
115,399 GBP2023-12-31
Fixed Assets
105,817 GBP2024-12-31
139,927 GBP2023-12-31
Total Inventories
1,761,418 GBP2024-12-31
1,128,220 GBP2023-12-31
Debtors
684,681 GBP2024-12-31
707,760 GBP2023-12-31
Cash at bank and in hand
192,379 GBP2024-12-31
338,300 GBP2023-12-31
Current Assets
2,638,478 GBP2024-12-31
2,174,280 GBP2023-12-31
Creditors
Current
1,750,806 GBP2024-12-31
1,185,981 GBP2023-12-31
Net Current Assets/Liabilities
887,672 GBP2024-12-31
988,299 GBP2023-12-31
Total Assets Less Current Liabilities
993,489 GBP2024-12-31
1,128,226 GBP2023-12-31
Net Assets/Liabilities
931,560 GBP2024-12-31
1,023,808 GBP2023-12-31
Equity
Called up share capital
40,012 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
891,548 GBP2024-12-31
983,808 GBP2023-12-31
Equity
931,560 GBP2024-12-31
1,023,808 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
48,313 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,448 GBP2024-12-31
23,785 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,663 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
14,865 GBP2024-12-31
24,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,407 GBP2024-12-31
45,407 GBP2023-12-31
Plant and equipment
265,182 GBP2024-12-31
314,994 GBP2023-12-31
Furniture and fittings
47,582 GBP2024-12-31
89,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,171 GBP2024-12-31
449,680 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-42,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-93,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,163 GBP2024-12-31
13,622 GBP2023-12-31
Plant and equipment
216,939 GBP2024-12-31
252,603 GBP2023-12-31
Furniture and fittings
32,117 GBP2024-12-31
68,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,219 GBP2024-12-31
334,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,541 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,018 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-42,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,244 GBP2024-12-31
31,785 GBP2023-12-31
Plant and equipment
48,243 GBP2024-12-31
62,391 GBP2023-12-31
Furniture and fittings
15,465 GBP2024-12-31
21,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
631,037 GBP2024-12-31
569,223 GBP2023-12-31
Other Debtors
Current
8,264 GBP2024-12-31
112,518 GBP2023-12-31
Prepayments/Accrued Income
Current
45,380 GBP2024-12-31
26,019 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
684,681 GBP2024-12-31
707,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
567,012 GBP2024-12-31
284,543 GBP2023-12-31
Corporation Tax Payable
Current
104,926 GBP2024-12-31
62,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,810 GBP2024-12-31
26,483 GBP2023-12-31
Other Creditors
Current
2,442 GBP2024-12-31
-546 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,667 GBP2024-12-31
Non-current, Between one and two years
40,000 GBP2023-12-31
Between two and five year, Non-current
36,667 GBP2023-12-31