Intangible Assets
17,029 GBP2024-12-31
2,182 GBP2023-12-31
Property, Plant & Equipment
64,798 GBP2024-12-31
31,551 GBP2023-12-31
Fixed Assets
81,827 GBP2024-12-31
33,733 GBP2023-12-31
Total Inventories
865,057 GBP2024-12-31
1,284,189 GBP2023-12-31
Debtors
Current
688,979 GBP2024-12-31
709,819 GBP2023-12-31
Cash at bank and in hand
643,161 GBP2024-12-31
329,735 GBP2023-12-31
Current Assets
2,197,197 GBP2024-12-31
2,323,743 GBP2023-12-31
Net Current Assets/Liabilities
771,805 GBP2024-12-31
820,381 GBP2023-12-31
Total Assets Less Current Liabilities
853,632 GBP2024-12-31
854,114 GBP2023-12-31
Net Assets/Liabilities
809,143 GBP2024-12-31
774,947 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
29,850 GBP2024-12-31
7,074 GBP2023-12-31
Intangible Assets - Gross Cost
29,850 GBP2024-12-31
7,074 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,821 GBP2024-12-31
4,892 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,929 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
17,029 GBP2024-12-31
2,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,701 GBP2024-12-31
88,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
143,876 GBP2024-12-31
89,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,466 GBP2024-12-31
57,666 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,078 GBP2024-12-31
57,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,235 GBP2024-12-31
30,694 GBP2023-12-31
Land and buildings, Short leasehold
857 GBP2023-12-31
Finished Goods/Goods for Resale
865,057 GBP2024-12-31
1,284,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,522 GBP2024-12-31
339,985 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
226,466 GBP2024-12-31
239,100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
688,979 GBP2024-12-31
709,819 GBP2023-12-31
Bank Borrowings
Non-current
29,166 GBP2024-12-31
79,167 GBP2023-12-31
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31