Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
24,208 GBP2024-12-31
Property, Plant & Equipment
51,487 GBP2024-12-31
49,461 GBP2023-12-31
Fixed Assets
75,695 GBP2024-12-31
49,461 GBP2023-12-31
Total Inventories
907,872 GBP2024-12-31
714,274 GBP2023-12-31
Debtors
829,683 GBP2024-12-31
683,085 GBP2023-12-31
Cash at bank and in hand
378,458 GBP2024-12-31
489,835 GBP2023-12-31
Current Assets
2,116,013 GBP2024-12-31
1,887,194 GBP2023-12-31
Creditors
Current
1,080,583 GBP2024-12-31
871,875 GBP2023-12-31
Net Current Assets/Liabilities
1,035,430 GBP2024-12-31
1,015,319 GBP2023-12-31
Total Assets Less Current Liabilities
1,111,125 GBP2024-12-31
1,064,780 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
1,095,350 GBP2024-12-31
1,037,415 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,095,250 GBP2024-12-31
1,037,315 GBP2023-12-31
Equity
1,095,350 GBP2024-12-31
1,037,415 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,260 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,052 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,052 GBP2024-12-31
Intangible Assets
Other than goodwill
24,208 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,482 GBP2023-12-31
Plant and equipment
4,639 GBP2024-12-31
4,639 GBP2023-12-31
Furniture and fittings
33,467 GBP2024-12-31
27,521 GBP2023-12-31
Computers
73,765 GBP2024-12-31
62,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,353 GBP2024-12-31
105,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,048 GBP2023-12-31
Plant and equipment
2,867 GBP2024-12-31
2,480 GBP2023-12-31
Furniture and fittings
17,915 GBP2024-12-31
14,869 GBP2023-12-31
Computers
47,988 GBP2024-12-31
37,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,866 GBP2024-12-31
55,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,048 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
387 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,046 GBP2024-01-01 ~ 2024-12-31
Computers
10,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,772 GBP2024-12-31
2,159 GBP2023-12-31
Furniture and fittings
15,552 GBP2024-12-31
12,652 GBP2023-12-31
Computers
25,777 GBP2024-12-31
25,216 GBP2023-12-31
Land and buildings, Short leasehold
9,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
765,120 GBP2024-12-31
510,829 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,563 GBP2024-12-31
172,256 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
829,683 GBP2024-12-31
683,085 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
807,750 GBP2024-12-31
623,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,955 GBP2024-12-31
225,242 GBP2023-12-31
Other Creditors
Current
23,878 GBP2024-12-31
12,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31