Intangible Assets
38,595 GBP2024-12-31
44,040 GBP2023-12-31
Property, Plant & Equipment
44,510 GBP2024-12-31
35,332 GBP2023-12-31
Fixed Assets
83,105 GBP2024-12-31
79,372 GBP2023-12-31
Total Inventories
1,176,543 GBP2024-12-31
1,120,124 GBP2023-12-31
Debtors
Current
714,151 GBP2024-12-31
480,440 GBP2023-12-31
Cash at bank and in hand
988,165 GBP2024-12-31
1,179,863 GBP2023-12-31
Current Assets
2,878,859 GBP2024-12-31
2,780,427 GBP2023-12-31
Net Current Assets/Liabilities
2,090,096 GBP2024-12-31
1,887,731 GBP2023-12-31
Total Assets Less Current Liabilities
2,173,201 GBP2024-12-31
1,967,103 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,629 GBP2023-12-31
Net Assets/Liabilities
2,077,430 GBP2024-12-31
1,862,092 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Share premium
380,336 GBP2024-12-31
380,336 GBP2023-12-31
Retained earnings (accumulated losses)
1,657,094 GBP2024-12-31
1,441,756 GBP2023-12-31
Equity
2,077,430 GBP2024-12-31
1,862,092 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
54,853 GBP2024-12-31
54,853 GBP2023-12-31
Intangible Assets - Gross Cost
54,853 GBP2024-12-31
54,853 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,258 GBP2024-12-31
10,813 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,445 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
38,595 GBP2024-12-31
44,040 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,301 GBP2024-12-31
128,085 GBP2023-12-31
Plant and equipment
87,281 GBP2024-12-31
67,836 GBP2023-12-31
Motor vehicles
60,487 GBP2024-12-31
60,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
283,069 GBP2024-12-31
256,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,768 GBP2024-12-31
101,916 GBP2023-12-31
Plant and equipment
70,105 GBP2024-12-31
67,836 GBP2023-12-31
Motor vehicles
58,686 GBP2024-12-31
51,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,559 GBP2024-12-31
221,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,852 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,269 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,533 GBP2024-12-31
26,169 GBP2023-12-31
Plant and equipment
17,176 GBP2024-12-31
Motor vehicles
1,801 GBP2024-12-31
9,163 GBP2023-12-31
Trade Debtors/Trade Receivables
504,261 GBP2024-12-31
405,387 GBP2023-12-31
Amounts Owed By Related Parties
142,937 GBP2024-12-31
6,131 GBP2023-12-31
Prepayments
66,953 GBP2024-12-31
68,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
714,151 GBP2024-12-31
Amounts falling due within one year, Current
480,440 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,746 GBP2024-12-31
Trade Creditors/Trade Payables
52,795 GBP2024-12-31
45,237 GBP2023-12-31
Amounts Owed to Related Parties
12,140 GBP2023-12-31
Taxation/Social Security Payable
342,680 GBP2024-12-31
343,286 GBP2023-12-31
Accrued Liabilities
244,502 GBP2024-12-31
254,253 GBP2023-12-31
Other Creditors
135,040 GBP2024-12-31
230,646 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,629 GBP2023-12-31