Property, Plant & Equipment
2,484 GBP2024-12-31
4,704 GBP2023-12-31
Amounts invested in assets
25,161 GBP2024-12-31
25,161 GBP2023-12-31
Fixed Assets
27,645 GBP2024-12-31
29,865 GBP2023-12-31
Total Inventories
167,215 GBP2024-12-31
Debtors
414,971 GBP2024-12-31
248,179 GBP2023-12-31
Cash at bank and in hand
1,483,792 GBP2024-12-31
2,831,373 GBP2023-12-31
Current Assets
2,065,978 GBP2024-12-31
3,079,552 GBP2023-12-31
Net Current Assets/Liabilities
362,323 GBP2024-12-31
329,899 GBP2023-12-31
Net Assets/Liabilities
389,968 GBP2024-12-31
359,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,731 GBP2024-12-31
7,731 GBP2023-12-31
Computers
10,754 GBP2024-12-31
10,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,485 GBP2024-12-31
18,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,243 GBP2024-12-31
4,457 GBP2023-12-31
Computers
9,758 GBP2024-12-31
8,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,001 GBP2024-12-31
13,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2024-01-01 ~ 2024-12-31
Computers
892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,488 GBP2024-12-31
3,274 GBP2023-12-31
Computers
996 GBP2024-12-31
1,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,314 GBP2024-12-31
84,416 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
272,657 GBP2024-12-31
119,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year
44,183 GBP2023-12-31
Debtors
Amounts falling due within one year
414,971 GBP2024-12-31
248,179 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,618,423 GBP2024-12-31
2,703,778 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,679 GBP2024-12-31
16,269 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,934 GBP2024-12-31
14,152 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
64,619 GBP2024-12-31
15,454 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
80 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
80 GBP2024-01-01 ~ 2024-12-31
80 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31