Property, Plant & Equipment
17,385 GBP2024-12-31
10,130 GBP2023-12-31
Total Inventories
435,325 GBP2024-12-31
347,797 GBP2023-12-31
Debtors
675,044 GBP2024-12-31
932,243 GBP2023-12-31
Cash at bank and in hand
386,014 GBP2024-12-31
759,097 GBP2023-12-31
Current Assets
1,496,383 GBP2024-12-31
2,039,137 GBP2023-12-31
Creditors
Current
1,039,507 GBP2024-12-31
1,924,289 GBP2023-12-31
Net Current Assets/Liabilities
456,876 GBP2024-12-31
114,848 GBP2023-12-31
Total Assets Less Current Liabilities
474,261 GBP2024-12-31
124,978 GBP2023-12-31
Net Assets/Liabilities
469,916 GBP2024-12-31
122,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
469,816 GBP2024-12-31
122,373 GBP2023-12-31
Equity
469,916 GBP2024-12-31
122,473 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,188 GBP2024-12-31
93,188 GBP2023-12-31
Plant and equipment
263,653 GBP2024-12-31
248,822 GBP2023-12-31
Computers
66,405 GBP2024-12-31
66,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
423,246 GBP2024-12-31
408,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
93,188 GBP2024-12-31
93,086 GBP2023-12-31
Plant and equipment
246,268 GBP2024-12-31
238,794 GBP2023-12-31
Computers
66,405 GBP2024-12-31
66,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,861 GBP2024-12-31
398,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,385 GBP2024-12-31
10,028 GBP2023-12-31
Improvements to leasehold property
102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
566,852 GBP2024-12-31
870,844 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
108,192 GBP2024-12-31
61,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
675,044 GBP2024-12-31
932,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,137 GBP2024-12-31
227,374 GBP2023-12-31
Amounts owed to group undertakings
Current
572,659 GBP2024-12-31
1,320,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,628 GBP2024-12-31
246,325 GBP2023-12-31
Other Creditors
Current
149,083 GBP2024-12-31
130,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,313 GBP2024-12-31
80,046 GBP2023-12-31
Between one and five year
502,006 GBP2024-12-31
76,308 GBP2023-12-31
All periods
710,319 GBP2024-12-31
156,354 GBP2023-12-31