Property, Plant & Equipment
11,647 GBP2024-12-31
18,398 GBP2023-12-31
Total Inventories
478,718 GBP2024-12-31
364,684 GBP2023-12-31
Debtors
Current
556,585 GBP2024-12-31
193,871 GBP2023-12-31
Cash at bank and in hand
92,568 GBP2024-12-31
127,191 GBP2023-12-31
Current Assets
1,127,871 GBP2024-12-31
685,746 GBP2023-12-31
Net Current Assets/Liabilities
413,593 GBP2024-12-31
321,793 GBP2023-12-31
Total Assets Less Current Liabilities
425,240 GBP2024-12-31
340,191 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
418,162 GBP2024-12-31
320,554 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
18,109 GBP2024-12-31
18,109 GBP2023-12-31
Intangible Assets - Gross Cost
18,109 GBP2024-12-31
18,109 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,109 GBP2024-12-31
18,109 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,109 GBP2024-12-31
18,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
130,062 GBP2024-12-31
124,679 GBP2023-12-31
Motor vehicles
752 GBP2024-12-31
752 GBP2023-12-31
Other
178,179 GBP2024-12-31
174,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,981 GBP2024-12-31
379,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
122,226 GBP2024-12-31
114,916 GBP2023-12-31
Motor vehicles
752 GBP2024-12-31
752 GBP2023-12-31
Other
174,509 GBP2024-12-31
169,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,334 GBP2024-12-31
360,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,310 GBP2024-01-01 ~ 2024-12-31
Other
4,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,836 GBP2024-12-31
9,763 GBP2023-12-31
Other
3,670 GBP2024-12-31
4,992 GBP2023-12-31
Raw materials and consumables
379,890 GBP2024-12-31
338,289 GBP2023-12-31
Value of work in progress
98,828 GBP2024-12-31
26,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
431,434 GBP2024-12-31
Current, Amounts falling due within one year
163,696 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
80,375 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
556,585 GBP2024-12-31
Current, Amounts falling due within one year
193,871 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
56,381 GBP2023-12-31
Non-current, Amounts falling due after one year
4,167 GBP2024-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
16,142 GBP2023-12-31
Current
11,534 GBP2024-12-31
15,376 GBP2023-12-31
Bank Overdrafts
Current
219,526 GBP2024-12-31
41,005 GBP2023-12-31
Total Borrowings
Current
231,060 GBP2024-12-31
56,381 GBP2023-12-31