Intangible Assets
3,271 GBP2024-12-31
4,147 GBP2023-12-31
Property, Plant & Equipment
6,611 GBP2024-12-31
6,936 GBP2023-12-31
Fixed Assets
9,882 GBP2024-12-31
11,083 GBP2023-12-31
Total Inventories
175,605 GBP2024-12-31
325,515 GBP2023-12-31
Debtors
2,111,722 GBP2024-12-31
1,032,818 GBP2023-12-31
Cash at bank and in hand
659,049 GBP2024-12-31
789,348 GBP2023-12-31
Current Assets
2,946,376 GBP2024-12-31
2,147,681 GBP2023-12-31
Creditors
Current
965,848 GBP2024-12-31
863,560 GBP2023-12-31
Net Current Assets/Liabilities
1,980,528 GBP2024-12-31
1,284,121 GBP2023-12-31
Total Assets Less Current Liabilities
1,990,410 GBP2024-12-31
1,295,204 GBP2023-12-31
Net Assets/Liabilities
1,988,757 GBP2024-12-31
1,293,470 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,988,657 GBP2024-12-31
1,293,370 GBP2023-12-31
Equity
1,988,757 GBP2024-12-31
1,293,470 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,759 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,488 GBP2024-12-31
4,612 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
876 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,271 GBP2024-12-31
4,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,338 GBP2024-12-31
12,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,727 GBP2024-12-31
5,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,611 GBP2024-12-31
6,936 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,515 GBP2024-12-31
Amounts falling due within one year, Current
530,099 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,302,207 GBP2024-12-31
Amounts falling due within one year, Current
502,719 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,111,722 GBP2024-12-31
Amounts falling due within one year, Current
1,032,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
554,071 GBP2024-12-31
631,270 GBP2023-12-31
Other Creditors
Current
411,777 GBP2024-12-31
232,290 GBP2023-12-31