32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,838 GBP2024-12-31
Property, Plant & Equipment
40,136 GBP2024-12-31
59,918 GBP2023-12-31
Fixed Assets
47,974 GBP2024-12-31
59,918 GBP2023-12-31
Total Inventories
384,975 GBP2024-12-31
329,580 GBP2023-12-31
Debtors
272,394 GBP2024-12-31
403,795 GBP2023-12-31
Cash at bank and in hand
1,203,991 GBP2024-12-31
715,025 GBP2023-12-31
Current Assets
1,861,360 GBP2024-12-31
1,448,400 GBP2023-12-31
Net Current Assets/Liabilities
347,077 GBP2024-12-31
148,721 GBP2023-12-31
Total Assets Less Current Liabilities
395,051 GBP2024-12-31
208,639 GBP2023-12-31
Creditors
Amounts falling due after one year
-22,167 GBP2024-12-31
-67,973 GBP2023-12-31
Net Assets/Liabilities
372,884 GBP2024-12-31
140,666 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,061 GBP2024-12-31
22,061 GBP2023-12-31
Intangible Assets - Gross Cost
29,899 GBP2024-12-31
22,061 GBP2023-12-31
Other than goodwill
7,838 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,061 GBP2024-12-31
22,061 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,061 GBP2024-12-31
22,061 GBP2023-12-31
Intangible Assets
Other than goodwill
7,838 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,096 GBP2024-12-31
103,096 GBP2023-12-31
Plant and equipment
23,400 GBP2024-12-31
21,659 GBP2023-12-31
Furniture and fittings
46,503 GBP2024-12-31
31,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,999 GBP2024-12-31
156,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,325 GBP2024-12-31
68,313 GBP2023-12-31
Plant and equipment
18,384 GBP2024-12-31
12,799 GBP2023-12-31
Furniture and fittings
24,154 GBP2024-12-31
15,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,863 GBP2024-12-31
96,550 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,012 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,585 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,771 GBP2024-12-31
34,783 GBP2023-12-31
Plant and equipment
5,016 GBP2024-12-31
8,860 GBP2023-12-31
Furniture and fittings
22,349 GBP2024-12-31
16,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
162,200 GBP2024-12-31
100,610 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
99,244 GBP2024-12-31
71,503 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,950 GBP2024-12-31
231,682 GBP2023-12-31
Debtors
Amounts falling due within one year
272,394 GBP2024-12-31
403,795 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,187 GBP2024-12-31
71,503 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,185 GBP2024-12-31
69,379 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
106,975 GBP2024-12-31
36,208 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,446 GBP2024-12-31
2,445 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,159,440 GBP2024-12-31
1,081,094 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,167 GBP2024-12-31
67,973 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
4 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
4 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-1,050 GBP2024-12-31
-1,050 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31