Intangible Assets
69,440 GBP2024-12-31
88,639 GBP2023-12-31
Property, Plant & Equipment
102,075 GBP2024-12-31
141,096 GBP2023-12-31
Fixed Assets
171,515 GBP2024-12-31
229,735 GBP2023-12-31
Total Inventories
848,600 GBP2024-12-31
522,049 GBP2023-12-31
Debtors
1,071,626 GBP2024-12-31
551,110 GBP2023-12-31
Cash at bank and in hand
771,483 GBP2024-12-31
1,544,596 GBP2023-12-31
Current Assets
2,691,709 GBP2024-12-31
2,617,755 GBP2023-12-31
Net Current Assets/Liabilities
2,016,156 GBP2024-12-31
2,115,026 GBP2023-12-31
Total Assets Less Current Liabilities
2,187,671 GBP2024-12-31
2,344,761 GBP2023-12-31
Net Assets/Liabilities
2,155,732 GBP2024-12-31
2,287,328 GBP2023-12-31
Equity
Called up share capital
1,161 GBP2024-12-31
1,161 GBP2023-12-31
Share premium
359,385 GBP2024-12-31
359,385 GBP2023-12-31
Retained earnings (accumulated losses)
1,795,186 GBP2024-12-31
1,926,782 GBP2023-12-31
Equity
2,155,732 GBP2024-12-31
2,287,328 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
277,865 GBP2024-12-31
277,865 GBP2023-12-31
Intangible Assets - Gross Cost
277,865 GBP2024-12-31
277,865 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
208,425 GBP2024-12-31
189,226 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
208,425 GBP2024-12-31
189,226 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,199 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,199 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
69,440 GBP2024-12-31
88,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,909 GBP2024-12-31
238,692 GBP2023-12-31
Vehicles
13,699 GBP2024-12-31
13,699 GBP2023-12-31
Tools/Equipment for furniture and fittings
6,604 GBP2024-12-31
32,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,212 GBP2024-12-31
285,122 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-163,174 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-30,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-193,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,376 GBP2024-12-31
124,920 GBP2023-12-31
Vehicles
3,853 GBP2024-12-31
571 GBP2023-12-31
Tools/Equipment for furniture and fittings
908 GBP2024-12-31
18,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,137 GBP2024-12-31
144,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,080 GBP2024-01-01 ~ 2024-12-31
Vehicles
3,282 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,624 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-20,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,533 GBP2024-12-31
113,772 GBP2023-12-31
Vehicles
9,846 GBP2024-12-31
13,128 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,696 GBP2024-12-31
14,196 GBP2023-12-31
Finished Goods/Goods for Resale
848,600 GBP2024-12-31
522,049 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
342,848 GBP2024-12-31
192,113 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,761 GBP2024-12-31
103,123 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,531 GBP2024-12-31
24,799 GBP2023-12-31
Debtors
Amounts falling due within one year
1,071,626 GBP2024-12-31
551,110 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
461,389 GBP2024-12-31
221,637 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
192,624 GBP2024-12-31
245,705 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,877 GBP2024-12-31
8,943 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,663 GBP2024-12-31
26,444 GBP2023-12-31