Property, Plant & Equipment
2,708 GBP2024-12-31
4,255 GBP2023-12-31
Total Inventories
437,721 GBP2024-12-31
325,563 GBP2023-12-31
Debtors
259,613 GBP2024-12-31
731,997 GBP2023-12-31
Cash at bank and in hand
329,512 GBP2024-12-31
453,936 GBP2023-12-31
Current Assets
1,026,846 GBP2024-12-31
1,511,496 GBP2023-12-31
Net Current Assets/Liabilities
591,868 GBP2024-12-31
589,136 GBP2023-12-31
Net Assets/Liabilities
594,576 GBP2024-12-31
593,391 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,530 GBP2024-12-31
18,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,822 GBP2024-12-31
14,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,708 GBP2024-12-31
4,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,989 GBP2024-12-31
719,674 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,318 GBP2024-12-31
10,198 GBP2023-12-31
Other Debtors
Amounts falling due within one year
306 GBP2024-12-31
2,125 GBP2023-12-31
Debtors
Amounts falling due within one year
259,613 GBP2024-12-31
731,997 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,485 GBP2024-12-31
167,808 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
266,724 GBP2024-12-31
589,193 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,982 GBP2024-12-31
38,253 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
10,250 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
41,787 GBP2024-12-31
66,856 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
3,774 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
3,774 GBP2024-01-01 ~ 2024-12-31
3,774 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31