Property, Plant & Equipment
58,178 GBP2024-12-31
6,466 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
58,179 GBP2024-12-31
6,467 GBP2023-12-31
Total Inventories
1,546,660 GBP2024-12-31
1,467,982 GBP2023-12-31
Debtors
2,088,925 GBP2024-12-31
2,763,658 GBP2023-12-31
Cash at bank and in hand
4,470,485 GBP2024-12-31
2,207,991 GBP2023-12-31
Current Assets
8,106,070 GBP2024-12-31
6,439,631 GBP2023-12-31
Net Current Assets/Liabilities
4,603,974 GBP2024-12-31
3,667,643 GBP2023-12-31
Total Assets Less Current Liabilities
4,662,153 GBP2024-12-31
3,674,110 GBP2023-12-31
Creditors
Amounts falling due after one year
-330,000 GBP2023-12-31
Net Assets/Liabilities
4,647,608 GBP2024-12-31
3,342,493 GBP2023-12-31
Equity
Called up share capital
37 GBP2024-12-31
37 GBP2023-12-31
Share premium
64 GBP2024-12-31
64 GBP2023-12-31
Retained earnings (accumulated losses)
4,647,507 GBP2024-12-31
3,342,392 GBP2023-12-31
Equity
4,647,608 GBP2024-12-31
3,342,493 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,776 GBP2023-12-31
Plant and equipment
85,381 GBP2024-12-31
60,694 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,381 GBP2024-12-31
88,470 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-27,776 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-57,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,776 GBP2023-12-31
Plant and equipment
27,203 GBP2024-12-31
54,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,203 GBP2024-12-31
82,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,776 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,178 GBP2024-12-31
6,466 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
1,771,305 GBP2024-12-31
2,443,047 GBP2023-12-31
Amounts owed by group undertakings and participating interests
69,734 GBP2024-12-31
30,900 GBP2023-12-31
Other Debtors
247,886 GBP2024-12-31
289,711 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,679,664 GBP2024-12-31
1,957,905 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
563,721 GBP2024-12-31
687,227 GBP2023-12-31
Other Creditors
Amounts falling due within one year
258,711 GBP2024-12-31
126,856 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
937,387 GBP2024-12-31
105,737 GBP2023-12-31