Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,593 GBP2024-12-31
282,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,252 GBP2024-12-31
76,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
223,341 GBP2024-12-31
205,797 GBP2023-12-31
Property, Plant & Equipment
223,341 GBP2024-12-31
205,797 GBP2023-12-31
Total Inventories
1,597,847 GBP2024-12-31
1,825,000 GBP2023-12-31
Debtors
2,195,603 GBP2024-12-31
1,894,797 GBP2023-12-31
Cash at bank and in hand
2,137,809 GBP2024-12-31
1,366,644 GBP2023-12-31
Current Assets
5,931,259 GBP2024-12-31
5,086,441 GBP2023-12-31
Creditors
Amounts falling due within one year
2,191,044 GBP2024-12-31
1,889,248 GBP2023-12-31
Net Current Assets/Liabilities
3,740,215 GBP2024-12-31
3,197,193 GBP2023-12-31
Total Assets Less Current Liabilities
3,963,556 GBP2024-12-31
3,402,990 GBP2023-12-31
Creditors
Amounts falling due after one year
98,389 GBP2024-12-31
345,845 GBP2023-12-31
Net Assets/Liabilities
3,865,167 GBP2024-12-31
3,057,145 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
3,865,163 GBP2024-12-31
3,057,141 GBP2023-12-31
Equity
3,865,167 GBP2024-12-31
3,057,145 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
324,593 GBP2024-12-31
282,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,252 GBP2024-12-31
76,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,816 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
644,445 GBP2024-12-31
372,946 GBP2023-12-31
Other Debtors
1,551,158 GBP2024-12-31
1,521,851 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,089 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,601,640 GBP2024-12-31
1,645,791 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
232,403 GBP2024-12-31
199,721 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
259,562 GBP2024-12-31
Other Creditors
Amounts falling due within one year
26,350 GBP2024-12-31
43,736 GBP2023-12-31
Amounts falling due after one year
98,389 GBP2024-12-31
345,845 GBP2023-12-31