Property, Plant & Equipment
33,608 GBP2024-12-31
34,097 GBP2023-12-31
Fixed Assets
33,608 GBP2024-12-31
34,097 GBP2023-12-31
Total Inventories
240,828 GBP2024-12-31
342,534 GBP2023-12-31
Debtors
563,902 GBP2024-12-31
264,944 GBP2023-12-31
Cash at bank and in hand
623,245 GBP2024-12-31
734,260 GBP2023-12-31
Current Assets
1,427,975 GBP2024-12-31
1,341,738 GBP2023-12-31
Creditors
Current
497,412 GBP2024-12-31
563,561 GBP2023-12-31
Net Current Assets/Liabilities
930,563 GBP2024-12-31
778,177 GBP2023-12-31
Total Assets Less Current Liabilities
964,171 GBP2024-12-31
812,274 GBP2023-12-31
Net Assets/Liabilities
921,689 GBP2024-12-31
803,750 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Retained earnings (accumulated losses)
911,589 GBP2024-12-31
793,650 GBP2023-12-31
Equity
921,689 GBP2024-12-31
803,750 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,337 GBP2024-12-31
48,337 GBP2023-12-31
Computers
21,771 GBP2024-12-31
21,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,263 GBP2024-12-31
70,108 GBP2023-12-31
Improvements to leasehold property
8,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,072 GBP2024-12-31
17,686 GBP2023-12-31
Computers
19,583 GBP2024-12-31
18,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,655 GBP2024-12-31
36,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,386 GBP2024-01-01 ~ 2024-12-31
Computers
1,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,155 GBP2024-12-31
Plant and equipment
23,265 GBP2024-12-31
30,651 GBP2023-12-31
Computers
2,188 GBP2024-12-31
3,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
540,760 GBP2024-12-31
244,326 GBP2023-12-31
Called-up share capital (not paid)
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments
Current
13,142 GBP2024-12-31
10,618 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
563,902 GBP2024-12-31
Current, Amounts falling due within one year
264,944 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,070 GBP2024-12-31
26,245 GBP2023-12-31
Amounts owed to group undertakings
Current
137,054 GBP2024-12-31
216,814 GBP2023-12-31
Corporation Tax Payable
Current
95,257 GBP2024-12-31
59,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,018 GBP2024-12-31
6,782 GBP2023-12-31
Other Creditors
Current
11,020 GBP2024-12-31
10,864 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
99,383 GBP2024-12-31
195,720 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,284 GBP2023-12-31