Intangible Assets
987 GBP2024-12-31
1,430 GBP2023-12-31
Property, Plant & Equipment
65,019 GBP2024-12-31
88,566 GBP2023-12-31
Fixed Assets
66,006 GBP2024-12-31
89,996 GBP2023-12-31
Total Inventories
980,471 GBP2024-12-31
876,091 GBP2023-12-31
Debtors
1,113,036 GBP2024-12-31
989,071 GBP2023-12-31
Cash at bank and in hand
178,674 GBP2024-12-31
50,944 GBP2023-12-31
Current Assets
2,272,181 GBP2024-12-31
1,916,106 GBP2023-12-31
Creditors
-1,697,240 GBP2024-12-31
-1,530,735 GBP2023-12-31
Net Current Assets/Liabilities
574,941 GBP2024-12-31
385,371 GBP2023-12-31
Total Assets Less Current Liabilities
640,947 GBP2024-12-31
475,367 GBP2023-12-31
Net Assets/Liabilities
633,521 GBP2024-12-31
475,367 GBP2023-12-31
Equity
Called up share capital
9,550 GBP2024-12-31
9,550 GBP2023-12-31
Retained earnings (accumulated losses)
623,971 GBP2024-12-31
465,817 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
272022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,997 GBP2024-12-31
161,162 GBP2023-12-31
Furniture and fittings
72,481 GBP2024-12-31
61,697 GBP2023-12-31
Computers
79,044 GBP2024-12-31
69,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,522 GBP2024-12-31
292,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,812 GBP2024-12-31
121,897 GBP2023-12-31
Furniture and fittings
54,454 GBP2024-12-31
39,777 GBP2023-12-31
Computers
56,237 GBP2024-12-31
41,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,503 GBP2024-12-31
203,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,677 GBP2024-01-01 ~ 2024-12-31
Computers
14,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,185 GBP2024-12-31
39,265 GBP2023-12-31
Furniture and fittings
18,027 GBP2024-12-31
21,920 GBP2023-12-31
Computers
22,807 GBP2024-12-31
27,381 GBP2023-12-31
Finished Goods
980,471 GBP2024-12-31
876,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
786,505 GBP2024-12-31
569,773 GBP2023-12-31
Prepayments/Accrued Income
Current
129,332 GBP2024-12-31
218,635 GBP2023-12-31
Other Debtors
Current
4,899 GBP2024-12-31
200 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
42,541 GBP2024-12-31
42,541 GBP2023-12-31
Amounts owed by directors
Current
110,091 GBP2024-12-31
100,262 GBP2023-12-31
Debtors
Current
1,074,916 GBP2024-12-31
953,339 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,530 GBP2024-12-31
390,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
737,378 GBP2024-12-31
571,952 GBP2023-12-31
Corporation Tax Payable
Current
28,262 GBP2024-12-31
2,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,396 GBP2024-12-31
65,766 GBP2023-12-31
Amount of value-added tax that is payable
Current
332,489 GBP2024-12-31
202,534 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
336,177 GBP2024-12-31
281,104 GBP2023-12-31
Creditors
Current
1,697,240 GBP2024-12-31
1,530,735 GBP2023-12-31