Intangible Assets
13,072 GBP2024-12-31
10,485 GBP2023-12-31
Property, Plant & Equipment
14,292 GBP2024-12-31
20,455 GBP2023-12-31
Fixed Assets
27,364 GBP2024-12-31
30,940 GBP2023-12-31
Total Inventories
176,324 GBP2023-12-31
Debtors
618,055 GBP2024-12-31
252,656 GBP2023-12-31
Cash at bank and in hand
244,449 GBP2024-12-31
232,591 GBP2023-12-31
Current Assets
862,504 GBP2024-12-31
661,571 GBP2023-12-31
Creditors
Current
190,729 GBP2024-12-31
86,729 GBP2023-12-31
Net Current Assets/Liabilities
671,775 GBP2024-12-31
574,842 GBP2023-12-31
Total Assets Less Current Liabilities
699,139 GBP2024-12-31
605,782 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
694,972 GBP2024-12-31
591,615 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
10,275 GBP2024-12-31
10,275 GBP2023-12-31
Retained earnings (accumulated losses)
684,586 GBP2024-12-31
581,229 GBP2023-12-31
Equity
694,972 GBP2024-12-31
591,615 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
27,408 GBP2024-12-31
19,757 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,336 GBP2024-12-31
9,272 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,064 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,072 GBP2024-12-31
10,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,667 GBP2024-12-31
27,667 GBP2023-12-31
Plant and equipment
36,404 GBP2024-12-31
33,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,071 GBP2024-12-31
61,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,641 GBP2024-12-31
17,444 GBP2023-12-31
Plant and equipment
28,138 GBP2024-12-31
23,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,779 GBP2024-12-31
40,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,197 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,026 GBP2024-12-31
10,223 GBP2023-12-31
Plant and equipment
8,266 GBP2024-12-31
10,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
597,637 GBP2024-12-31
Amounts falling due within one year, Current
226,050 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,418 GBP2024-12-31
Amounts falling due within one year, Current
26,606 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
618,055 GBP2024-12-31
Amounts falling due within one year, Current
252,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,015 GBP2024-12-31
15,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,870 GBP2024-12-31
37,833 GBP2023-12-31
Other Creditors
Current
47,844 GBP2024-12-31
23,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31