Average Number of Employees
282024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets
224,707 GBP2024-12-31
312,018 GBP2023-12-31
Property, Plant & Equipment
7,310 GBP2024-12-31
5,990 GBP2023-12-31
Fixed Assets
232,017 GBP2024-12-31
318,008 GBP2023-12-31
Total Inventories
1,243,325 GBP2024-12-31
1,361,933 GBP2023-12-31
Debtors
Current
841,051 GBP2024-12-31
908,031 GBP2023-12-31
Cash at bank and in hand
1,071,617 GBP2024-12-31
1,041,726 GBP2023-12-31
Current Assets
3,155,993 GBP2024-12-31
3,311,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-981,831 GBP2024-12-31
Net Current Assets/Liabilities
2,174,162 GBP2024-12-31
2,025,634 GBP2023-12-31
Total Assets Less Current Liabilities
2,406,179 GBP2024-12-31
2,343,642 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-12-31
Net Assets/Liabilities
2,341,015 GBP2024-12-31
2,238,200 GBP2023-12-31
Equity
Called up share capital
206,156 GBP2024-12-31
206,156 GBP2023-12-31
Retained earnings (accumulated losses)
2,134,859 GBP2024-12-31
2,032,044 GBP2023-12-31
Equity
2,341,015 GBP2024-12-31
2,238,200 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
465,707 GBP2024-12-31
574,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,839 GBP2024-12-31
56,839 GBP2023-12-31
Computers
44,434 GBP2024-12-31
39,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
101,273 GBP2024-12-31
96,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
56,301 GBP2023-12-31
Computers
34,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,688 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,839 GBP2024-12-31
Computers
37,124 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,963 GBP2024-12-31
Property, Plant & Equipment
Computers
7,310 GBP2024-12-31
5,452 GBP2023-12-31
Furniture and fittings
538 GBP2023-12-31
Raw materials and consumables
1,243,325 GBP2024-12-31
1,361,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
642,180 GBP2024-12-31
721,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,032 GBP2024-12-31
145,865 GBP2023-12-31
Other Debtors
Current
26,569 GBP2024-12-31
36,627 GBP2023-12-31
Prepayments/Accrued Income
Current
37,270 GBP2024-12-31
4,100 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
477,865 GBP2024-12-31
626,735 GBP2023-12-31
Amounts owed to group undertakings
Current
82,094 GBP2024-12-31
152,434 GBP2023-12-31
Corporation Tax Payable
Current
51,751 GBP2024-12-31
71,833 GBP2023-12-31
Taxation/Social Security Payable
Current
115,171 GBP2024-12-31
149,648 GBP2023-12-31
Other Creditors
Current
22,212 GBP2024-12-31
7,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
182,738 GBP2024-12-31
227,584 GBP2023-12-31
Creditors
Current
981,831 GBP2024-12-31
1,286,056 GBP2023-12-31
Bank Borrowings
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Creditors
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
206,156 shares2024-12-31
206,156 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,972 GBP2024-12-31
163,983 GBP2023-12-31
Between one and five year
25,245 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,972 GBP2024-12-31
189,228 GBP2023-12-31