Intangible Assets
4,666 GBP2024-12-31
7,762 GBP2023-12-31
Property, Plant & Equipment
49,959 GBP2024-12-31
60,149 GBP2023-12-31
Fixed Assets
54,625 GBP2024-12-31
67,911 GBP2023-12-31
Total Inventories
244,792 GBP2024-12-31
349,671 GBP2023-12-31
Debtors
247,829 GBP2024-12-31
142,972 GBP2023-12-31
Cash at bank and in hand
1,462,210 GBP2024-12-31
1,067,610 GBP2023-12-31
Current Assets
1,954,831 GBP2024-12-31
1,560,253 GBP2023-12-31
Creditors
Current
275,352 GBP2024-12-31
224,977 GBP2023-12-31
Net Current Assets/Liabilities
1,679,479 GBP2024-12-31
1,335,276 GBP2023-12-31
Total Assets Less Current Liabilities
1,734,104 GBP2024-12-31
1,403,187 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
9,800 GBP2024-12-31
9,800 GBP2023-12-31
Retained earnings (accumulated losses)
1,724,104 GBP2024-12-31
1,393,187 GBP2023-12-31
Equity
1,734,104 GBP2024-12-31
1,403,187 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,576 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,910 GBP2024-12-31
6,814 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,096 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,666 GBP2024-12-31
7,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,964 GBP2024-12-31
62,714 GBP2023-12-31
Furniture and fittings
48,968 GBP2024-12-31
48,968 GBP2023-12-31
Computers
8,840 GBP2024-12-31
8,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,772 GBP2024-12-31
120,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,775 GBP2024-12-31
21,200 GBP2023-12-31
Furniture and fittings
42,800 GBP2024-12-31
33,007 GBP2023-12-31
Computers
7,238 GBP2024-12-31
6,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,813 GBP2024-12-31
60,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,793 GBP2024-01-01 ~ 2024-12-31
Computers
1,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
42,189 GBP2024-12-31
41,514 GBP2023-12-31
Furniture and fittings
6,168 GBP2024-12-31
15,961 GBP2023-12-31
Computers
1,602 GBP2024-12-31
2,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,073 GBP2024-12-31
139,972 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,756 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
247,829 GBP2024-12-31
142,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,984 GBP2024-12-31
7,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
210,852 GBP2024-12-31
168,024 GBP2023-12-31
Other Creditors
Current
52,516 GBP2024-12-31
49,201 GBP2023-12-31