Property, Plant & Equipment
134,727 GBP2024-12-31
176,664 GBP2023-12-31
Fixed Assets
134,727 GBP2024-12-31
176,664 GBP2023-12-31
Total Inventories
243,577 GBP2024-12-31
274,658 GBP2023-12-31
Trade Debtors/Trade Receivables
1,577,621 GBP2024-12-31
1,366,242 GBP2023-12-31
Cash at bank and in hand
580,266 GBP2024-12-31
651,665 GBP2023-12-31
Current Assets
2,401,464 GBP2024-12-31
2,292,565 GBP2023-12-31
Net Current Assets/Liabilities
783,550 GBP2024-12-31
Total Assets Less Current Liabilities
918,277 GBP2024-12-31
808,713 GBP2023-12-31
Net Assets/Liabilities
918,277 GBP2024-12-31
808,713 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
918,276 GBP2024-12-31
808,712 GBP2023-12-31
Equity
918,277 GBP2024-12-31
808,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,680 GBP2024-12-31
297,551 GBP2023-12-31
Computers
87,141 GBP2024-12-31
80,592 GBP2023-12-31
Plant and equipment
227,459 GBP2024-12-31
216,959 GBP2023-12-31
Furniture and fittings
1,080 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,953 GBP2024-12-31
120,887 GBP2023-12-31
Computers
74,717 GBP2024-12-31
66,703 GBP2023-12-31
Plant and equipment
106,176 GBP2024-12-31
54,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,066 GBP2024-01-01 ~ 2024-12-31
Computers
8,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
51,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
121,283 GBP2024-12-31
162,775 GBP2023-12-31
Furniture and fittings
1,020 GBP2024-12-31
Computers
12,424 GBP2024-12-31
13,889 GBP2023-12-31
Finished Goods/Goods for Resale
243,577 GBP2024-12-31
274,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
718,889 GBP2024-12-31
604,300 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,569 GBP2024-12-31
22,541 GBP2023-12-31
Debtors
Amounts falling due within one year
1,577,621 GBP2024-12-31
1,366,242 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,375,061 GBP2024-12-31
1,303,952 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
196,258 GBP2024-12-31
230,369 GBP2023-12-31
Other Creditors
Amounts falling due within one year
46,595 GBP2024-12-31
126,195 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31