Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
24,270 GBP2024-12-31
30,849 GBP2023-12-31
Property, Plant & Equipment
477,187 GBP2024-12-31
405,715 GBP2023-12-31
Fixed Assets
501,457 GBP2024-12-31
436,564 GBP2023-12-31
Total Inventories
729,419 GBP2024-12-31
707,794 GBP2023-12-31
Debtors
287,894 GBP2024-12-31
475,882 GBP2023-12-31
Cash at bank and in hand
3,257,578 GBP2024-12-31
2,139,509 GBP2023-12-31
Current Assets
4,274,891 GBP2024-12-31
3,323,185 GBP2023-12-31
Net Current Assets/Liabilities
3,334,577 GBP2024-12-31
2,611,356 GBP2023-12-31
Total Assets Less Current Liabilities
3,836,034 GBP2024-12-31
3,047,920 GBP2023-12-31
Net Assets/Liabilities
3,746,321 GBP2024-12-31
2,983,421 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,746,319 GBP2024-12-31
2,983,419 GBP2023-12-31
Equity
3,746,321 GBP2024-12-31
2,983,421 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
65,791 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,521 GBP2024-12-31
34,942 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,579 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
24,270 GBP2024-12-31
30,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
385,718 GBP2023-12-31
Plant and equipment
9,434 GBP2024-12-31
9,434 GBP2023-12-31
Furniture and fittings
255,004 GBP2024-12-31
100,865 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,438 GBP2023-12-31
Plant and equipment
7,272 GBP2024-12-31
4,914 GBP2023-12-31
Furniture and fittings
112,246 GBP2024-12-31
73,081 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,162 GBP2024-12-31
4,520 GBP2023-12-31
Furniture and fittings
142,758 GBP2024-12-31
27,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Computers
64,163 GBP2024-12-31
61,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
722,569 GBP2024-12-31
565,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,250 GBP2024-12-31
8,250 GBP2023-12-31
Computers
54,348 GBP2024-12-31
47,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,382 GBP2024-12-31
159,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,815 GBP2024-12-31
14,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,379 GBP2024-12-31
Amounts falling due within one year, Current
233,509 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,515 GBP2024-12-31
Amounts falling due within one year, Current
242,373 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
287,894 GBP2024-12-31
Amounts falling due within one year, Current
475,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,383 GBP2024-12-31
118,796 GBP2023-12-31
Other Taxation & Social Security Payable
Current
728,031 GBP2024-12-31
481,582 GBP2023-12-31
Other Creditors
Current
67,900 GBP2024-12-31
111,451 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,713 GBP2024-12-31
64,499 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31