Intangible Assets
15,000 GBP2024-12-31
Property, Plant & Equipment
257,147 GBP2024-12-31
41,033 GBP2023-12-31
Fixed Assets
272,147 GBP2024-12-31
41,033 GBP2023-12-31
Total Inventories
2,542,807 GBP2024-12-31
1,817,320 GBP2023-12-31
Debtors
Current
1,289,795 GBP2024-12-31
1,561,647 GBP2023-12-31
Cash at bank and in hand
734,213 GBP2024-12-31
1,081,549 GBP2023-12-31
Current Assets
4,566,815 GBP2024-12-31
4,460,516 GBP2023-12-31
Net Current Assets/Liabilities
2,401,257 GBP2024-12-31
2,501,167 GBP2023-12-31
Total Assets Less Current Liabilities
2,673,404 GBP2024-12-31
2,542,200 GBP2023-12-31
Net Assets/Liabilities
1,479,209 GBP2024-12-31
1,455,567 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
Share premium
2,499,813 GBP2024-12-31
2,499,813 GBP2023-12-31
Retained earnings (accumulated losses)
-1,020,808 GBP2024-12-31
-1,044,450 GBP2023-12-31
Equity
1,479,209 GBP2024-12-31
1,455,567 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2024-12-31
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-12-31
Intangible Assets
Development expenditure
15,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
392,299 GBP2024-12-31
280,611 GBP2023-12-31
Motor vehicles
77,714 GBP2024-12-31
28,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,013 GBP2024-12-31
309,345 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-98,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
180,493 GBP2024-12-31
241,958 GBP2023-12-31
Motor vehicles
32,373 GBP2024-12-31
26,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,866 GBP2024-12-31
268,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-98,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
211,806 GBP2024-12-31
38,653 GBP2023-12-31
Motor vehicles
45,341 GBP2024-12-31
2,380 GBP2023-12-31
Other types of inventories not specified separately
2,542,807 GBP2024-12-31
1,817,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,056,053 GBP2024-12-31
1,294,584 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,289,795 GBP2024-12-31
1,561,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
404,454 GBP2024-12-31
343,479 GBP2023-12-31
Between two and five year
779,397 GBP2024-12-31
808,853 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,183,851 GBP2024-12-31
1,152,332 GBP2023-12-31