Property, Plant & Equipment
1,585 GBP2024-12-31
909 GBP2023-12-31
Total Inventories
1,217,439 GBP2024-12-31
1,455,764 GBP2023-12-31
Debtors
3,430,037 GBP2024-12-31
2,274,481 GBP2023-12-31
Cash at bank and in hand
583,178 GBP2024-12-31
264,081 GBP2023-12-31
Current Assets
5,230,654 GBP2024-12-31
3,994,326 GBP2023-12-31
Net Current Assets/Liabilities
3,820,588 GBP2024-12-31
3,024,969 GBP2023-12-31
Total Assets Less Current Liabilities
3,822,173 GBP2024-12-31
3,025,878 GBP2023-12-31
Net Assets/Liabilities
3,821,777 GBP2024-12-31
3,025,706 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
3,821,675 GBP2024-12-31
3,025,604 GBP2023-12-31
Equity
3,821,777 GBP2024-12-31
3,025,706 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,968 GBP2024-12-31
44,968 GBP2023-12-31
Furniture and fittings
22,895 GBP2024-12-31
22,103 GBP2023-12-31
Computers
15,663 GBP2024-12-31
15,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,526 GBP2024-12-31
82,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,968 GBP2024-12-31
44,968 GBP2023-12-31
Furniture and fittings
22,219 GBP2024-12-31
22,103 GBP2023-12-31
Computers
14,754 GBP2024-12-31
14,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,941 GBP2024-12-31
81,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
676 GBP2024-12-31
Computers
909 GBP2024-12-31
909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,050,414 GBP2024-12-31
Amounts falling due within one year, Current
1,027,474 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,324,562 GBP2024-12-31
1,199,562 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
55,061 GBP2024-12-31
Amounts falling due within one year, Current
47,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,430,037 GBP2024-12-31
Amounts falling due within one year, Current
2,274,481 GBP2023-12-31
Trade Creditors/Trade Payables
Current
537,015 GBP2024-12-31
678,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,833 GBP2024-12-31
157,636 GBP2023-12-31
Other Creditors
Current
692,218 GBP2024-12-31
133,693 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396 GBP2024-12-31
172 GBP2023-12-31