74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
11,579 GBP2024-12-31
12,649 GBP2023-12-31
Property, Plant & Equipment
72,602 GBP2024-12-31
63,034 GBP2023-12-31
Fixed Assets
84,181 GBP2024-12-31
75,683 GBP2023-12-31
Total Inventories
721,807 GBP2024-12-31
680,089 GBP2023-12-31
Debtors
3,667,962 GBP2024-12-31
570,788 GBP2023-12-31
Cash at bank and in hand
460,936 GBP2024-12-31
2,441,593 GBP2023-12-31
Current Assets
4,850,705 GBP2024-12-31
3,692,470 GBP2023-12-31
Creditors
Current
788,691 GBP2024-12-31
1,148,202 GBP2023-12-31
Net Current Assets/Liabilities
4,062,014 GBP2024-12-31
2,544,268 GBP2023-12-31
Total Assets Less Current Liabilities
4,146,195 GBP2024-12-31
2,619,951 GBP2023-12-31
Net Assets/Liabilities
4,128,297 GBP2024-12-31
2,604,501 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,128,197 GBP2024-12-31
Equity
4,128,297 GBP2024-12-31
2,604,501 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
21,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,307 GBP2024-12-31
43,307 GBP2023-12-31
Plant and equipment
207,862 GBP2024-12-31
170,709 GBP2023-12-31
Computers
233,024 GBP2024-12-31
227,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
484,193 GBP2024-12-31
441,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,307 GBP2024-12-31
43,307 GBP2023-12-31
Plant and equipment
166,669 GBP2024-12-31
150,810 GBP2023-12-31
Computers
201,615 GBP2024-12-31
184,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,591 GBP2024-12-31
378,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,859 GBP2024-01-01 ~ 2024-12-31
Computers
17,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,193 GBP2024-12-31
19,899 GBP2023-12-31
Computers
31,409 GBP2024-12-31
43,135 GBP2023-12-31
Merchandise
567,250 GBP2024-12-31
506,780 GBP2023-12-31
Value of work in progress
154,557 GBP2024-12-31
173,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
719,610 GBP2024-12-31
421,363 GBP2023-12-31
Other Debtors
Current
2,593 GBP2024-12-31
2,593 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
284,641 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
59,950 GBP2024-12-31
127,122 GBP2023-12-31
Prepayments
Current
14,531 GBP2024-12-31
19,710 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,081,325 GBP2024-12-31
570,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,922 GBP2024-12-31
512,255 GBP2023-12-31
Corporation Tax Payable
Current
80,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,154 GBP2024-12-31
153 GBP2023-12-31
Other Creditors
Current
1,087 GBP2024-12-31
1,478 GBP2023-12-31
Accrued Liabilities
Current
108,831 GBP2024-12-31
75,771 GBP2023-12-31