Total Inventories
42,729 GBP2024-12-31
50,022 GBP2023-12-31
Debtors
436,255 GBP2024-12-31
244,535 GBP2023-12-31
Cash at bank and in hand
576,251 GBP2024-12-31
548,324 GBP2023-12-31
Current Assets
1,055,235 GBP2024-12-31
842,881 GBP2023-12-31
Net Current Assets/Liabilities
692,580 GBP2024-12-31
607,626 GBP2023-12-31
Total Assets Less Current Liabilities
692,580 GBP2024-12-31
607,626 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,265 GBP2024-12-31
-15,913 GBP2023-12-31
Net Assets/Liabilities
687,315 GBP2024-12-31
591,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,488 GBP2024-12-31
3,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,488 GBP2024-12-31
3,488 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,056 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
416,130 GBP2024-12-31
237,141 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
825 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,069 GBP2024-12-31
6,569 GBP2023-12-31
Debtors
Amounts falling due within one year
436,255 GBP2024-12-31
244,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,401 GBP2024-12-31
9,870 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,244 GBP2024-12-31
193,395 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
35,179 GBP2024-12-31
30,496 GBP2023-12-31
Other Creditors
Amounts falling due within one year
138 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
8,693 GBP2024-12-31
1,494 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,265 GBP2024-12-31
15,913 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
14,287 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
14,287 GBP2024-01-01 ~ 2024-12-31
14,287 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31