Property, Plant & Equipment
88,180 GBP2024-12-31
225,234 GBP2023-12-31
Total Inventories
427,539 GBP2024-12-31
394,266 GBP2023-12-31
Debtors
Current
1,231,112 GBP2024-12-31
457,040 GBP2023-12-31
Cash at bank and in hand
366,851 GBP2024-12-31
1,202,141 GBP2023-12-31
Current Assets
2,025,502 GBP2024-12-31
2,053,447 GBP2023-12-31
Net Current Assets/Liabilities
1,770,554 GBP2024-12-31
1,442,301 GBP2023-12-31
Total Assets Less Current Liabilities
1,858,734 GBP2024-12-31
1,667,535 GBP2023-12-31
Net Assets/Liabilities
1,840,291 GBP2024-12-31
1,614,774 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,672 GBP2024-12-31
61,097 GBP2023-12-31
Plant and equipment
411,190 GBP2024-12-31
408,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
775,492 GBP2024-12-31
771,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,197 GBP2024-12-31
32,350 GBP2023-12-31
Plant and equipment
355,317 GBP2024-12-31
248,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,312 GBP2024-12-31
546,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,847 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
107,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,475 GBP2024-12-31
28,747 GBP2023-12-31
Plant and equipment
55,873 GBP2024-12-31
160,340 GBP2023-12-31
Finished Goods/Goods for Resale
427,539 GBP2024-12-31
394,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,147 GBP2024-12-31
374,956 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,082 GBP2024-12-31
1,503 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,231,112 GBP2024-12-31
457,040 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,436 GBP2024-12-31
153,064 GBP2023-12-31
Between two and five year
848,821 GBP2024-12-31
218,567 GBP2023-12-31
More than five year
1,096,394 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,156,651 GBP2024-12-31
371,631 GBP2023-12-31