Property, Plant & Equipment
10,514 GBP2024-12-31
13,142 GBP2023-12-31
Total Inventories
435,409 GBP2024-12-31
771,148 GBP2023-12-31
Debtors
Current
682,679 GBP2024-12-31
733,441 GBP2023-12-31
Cash at bank and in hand
1,451,914 GBP2024-12-31
1,107,819 GBP2023-12-31
Current Assets
2,570,002 GBP2024-12-31
2,612,408 GBP2023-12-31
Net Current Assets/Liabilities
1,560,110 GBP2024-12-31
1,641,182 GBP2023-12-31
Net Assets/Liabilities
1,570,624 GBP2024-12-31
1,654,324 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
191,227 GBP2024-12-31
191,227 GBP2023-12-31
Intangible Assets - Gross Cost
191,227 GBP2024-12-31
191,227 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,227 GBP2024-12-31
191,227 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
191,227 GBP2024-12-31
191,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,341 GBP2024-12-31
188,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,341 GBP2024-12-31
188,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,827 GBP2024-12-31
175,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,827 GBP2024-12-31
175,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,514 GBP2024-12-31
13,142 GBP2023-12-31
Other types of inventories not specified separately
435,409 GBP2024-12-31
771,148 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664,972 GBP2024-12-31
Amounts falling due within one year, Current
670,628 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
682,679 GBP2024-12-31
Amounts falling due within one year, Current
733,441 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,582 GBP2024-12-31
55,498 GBP2023-12-31
Between two and five year
196,158 GBP2024-12-31
204,744 GBP2023-12-31
More than five year
216,667 GBP2024-12-31
320,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
481,407 GBP2024-12-31
580,242 GBP2023-12-31