Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,073 GBP2024-12-31
5,271 GBP2023-12-31
Total Inventories
799,362 GBP2024-12-31
661,333 GBP2023-12-31
Debtors
2,026,586 GBP2024-12-31
1,487,350 GBP2023-12-31
Cash at bank and in hand
1,755,237 GBP2024-12-31
1,134,364 GBP2023-12-31
Current Assets
4,581,185 GBP2024-12-31
3,283,047 GBP2023-12-31
Creditors
Amounts falling due within one year
1,546,183 GBP2024-12-31
987,770 GBP2023-12-31
Net Current Assets/Liabilities
3,035,002 GBP2024-12-31
2,295,277 GBP2023-12-31
Total Assets Less Current Liabilities
3,038,075 GBP2024-12-31
2,300,548 GBP2023-12-31
Creditors
Amounts falling due after one year
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Net Assets/Liabilities
2,296,372 GBP2024-12-31
1,550,548 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
2,296,352 GBP2024-12-31
1,550,528 GBP2023-12-31
Equity
2,296,372 GBP2024-12-31
1,550,548 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,490 GBP2024-12-31
188,137 GBP2023-12-31
Furniture and fittings
68,417 GBP2024-12-31
68,417 GBP2023-12-31
Plant and equipment
6,553 GBP2024-12-31
39,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,460 GBP2024-12-31
295,963 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-147,647 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-32,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-180,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,905 GBP2024-12-31
186,740 GBP2023-12-31
Furniture and fittings
66,069 GBP2024-12-31
65,100 GBP2023-12-31
Plant and equipment
6,413 GBP2024-12-31
38,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,387 GBP2024-12-31
290,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
969 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-147,646 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-32,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
585 GBP2024-12-31
1,397 GBP2023-12-31
Furniture and fittings
2,348 GBP2024-12-31
3,317 GBP2023-12-31
Plant and equipment
140 GBP2024-12-31
557 GBP2023-12-31
Trade Debtors/Trade Receivables
1,533,538 GBP2024-12-31
1,192,210 GBP2023-12-31
Amounts owed by group undertakings and participating interests
42,356 GBP2024-12-31
38,825 GBP2023-12-31
Other Debtors
450,692 GBP2024-12-31
256,315 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,340 GBP2024-12-31
217,946 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,476 GBP2024-12-31
187,125 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
39,211 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
467,359 GBP2024-12-31
343,430 GBP2023-12-31
Other Creditors
Amounts falling due within one year
508,797 GBP2024-12-31
239,269 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,568 GBP2024-12-31
83,568 GBP2023-12-31
Between one and five year
264,632 GBP2024-12-31
334,272 GBP2023-12-31
More than five year
13,928 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
348,200 GBP2024-12-31
431,768 GBP2023-12-31