Property, Plant & Equipment
14,766 GBP2024-12-31
15,168 GBP2023-12-31
Total Inventories
1,272,975 GBP2024-12-31
1,473,419 GBP2023-12-31
Debtors
Current
1,223,345 GBP2024-12-31
1,167,894 GBP2023-12-31
Cash at bank and in hand
180,398 GBP2024-12-31
119,983 GBP2023-12-31
Net Assets/Liabilities
1,514,958 GBP2024-12-31
1,317,601 GBP2023-12-31
Equity
Called up share capital
800,001 GBP2024-12-31
800,001 GBP2023-12-31
Retained earnings (accumulated losses)
714,957 GBP2024-12-31
517,600 GBP2023-12-31
Equity
1,514,958 GBP2024-12-31
1,317,601 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,751 GBP2024-12-31
14,751 GBP2023-12-31
Intangible Assets - Gross Cost
28,751 GBP2024-12-31
28,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,751 GBP2024-12-31
14,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,751 GBP2024-12-31
28,751 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,900 GBP2024-12-31
3,331 GBP2023-12-31
Furniture and fittings
15,021 GBP2024-12-31
15,167 GBP2023-12-31
Computers
73,634 GBP2024-12-31
74,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,555 GBP2024-12-31
92,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-146 GBP2024-01-01 ~ 2024-12-31
Computers
-6,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,900 GBP2024-12-31
3,331 GBP2023-12-31
Furniture and fittings
10,283 GBP2024-12-31
8,504 GBP2023-12-31
Computers
63,606 GBP2024-12-31
65,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,789 GBP2024-12-31
77,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,925 GBP2024-01-01 ~ 2024-12-31
Computers
4,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-146 GBP2024-01-01 ~ 2024-12-31
Computers
-6,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,261 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,079,115 GBP2024-12-31
1,002,014 GBP2023-12-31
Prepayments/Accrued Income
Current
27,872 GBP2024-12-31
34,487 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
42,433 GBP2024-12-31
19,709 GBP2023-12-31
Other Debtors
Current
73,925 GBP2024-12-31
10,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
676,458 GBP2024-12-31
630,821 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
20,200 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
259,302 GBP2024-12-31
206,026 GBP2023-12-31
Other Creditors
Current
167,770 GBP2024-12-31
449,918 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Between one and five year
30,000 GBP2024-12-31
54,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2024-12-31
78,000 GBP2023-12-31