Intangible Assets
10,835 GBP2024-12-31
12,619 GBP2023-12-31
Property, Plant & Equipment
9,981 GBP2024-12-31
4,754 GBP2023-12-31
Fixed Assets - Investments
770 GBP2024-12-31
770 GBP2023-12-31
Fixed Assets
21,586 GBP2024-12-31
18,143 GBP2023-12-31
Total Inventories
909,372 GBP2024-12-31
639,357 GBP2023-12-31
Debtors
630,568 GBP2024-12-31
628,544 GBP2023-12-31
Cash at bank and in hand
1,524,528 GBP2024-12-31
1,290,381 GBP2023-12-31
Current Assets
3,064,468 GBP2024-12-31
2,558,282 GBP2023-12-31
Creditors
Current
417,686 GBP2024-12-31
381,758 GBP2023-12-31
Net Current Assets/Liabilities
2,646,782 GBP2024-12-31
2,176,524 GBP2023-12-31
Total Assets Less Current Liabilities
2,668,368 GBP2024-12-31
2,194,667 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,668,367 GBP2024-12-31
2,194,666 GBP2023-12-31
Equity
2,668,368 GBP2024-12-31
2,194,667 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,662 GBP2024-12-31
20,198 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,827 GBP2024-12-31
7,579 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,248 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
10,835 GBP2024-12-31
12,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,621 GBP2024-12-31
14,671 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,640 GBP2024-12-31
9,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,981 GBP2024-12-31
4,754 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
770 GBP2023-12-31
Investments in Group Undertakings
770 GBP2024-12-31
770 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,974 GBP2024-12-31
Current, Amounts falling due within one year
382,291 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
145,004 GBP2024-12-31
214,999 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
44,590 GBP2024-12-31
Current, Amounts falling due within one year
31,254 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
630,568 GBP2024-12-31
Current, Amounts falling due within one year
628,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,397 GBP2024-12-31
212,503 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,868 GBP2024-12-31
16,318 GBP2023-12-31
Other Creditors
Current
189,421 GBP2024-12-31
152,937 GBP2023-12-31