Property, Plant & Equipment
97,160 GBP2024-12-31
40,414 GBP2023-12-31
Total Inventories
861,848 GBP2024-12-31
550,020 GBP2023-12-31
Debtors
1,329,765 GBP2024-12-31
1,675,526 GBP2023-12-31
Cash at bank and in hand
235,231 GBP2024-12-31
50,260 GBP2023-12-31
Current Assets
2,426,844 GBP2024-12-31
2,275,806 GBP2023-12-31
Net Current Assets/Liabilities
768,173 GBP2024-12-31
872,989 GBP2023-12-31
Total Assets Less Current Liabilities
865,333 GBP2024-12-31
913,403 GBP2023-12-31
Creditors
Amounts falling due after one year
-292,094 GBP2024-12-31
-416,623 GBP2023-12-31
Net Assets/Liabilities
573,239 GBP2024-12-31
496,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,465 GBP2024-12-31
44,355 GBP2023-12-31
Furniture and fittings
76,257 GBP2024-12-31
58,170 GBP2023-12-31
Computers
1,005 GBP2024-12-31
1,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,727 GBP2024-12-31
103,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,559 GBP2024-12-31
34,773 GBP2023-12-31
Furniture and fittings
39,254 GBP2024-12-31
27,840 GBP2023-12-31
Computers
754 GBP2024-12-31
503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,567 GBP2024-12-31
63,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,786 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,414 GBP2024-01-01 ~ 2024-12-31
Computers
251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,906 GBP2024-12-31
9,582 GBP2023-12-31
Furniture and fittings
37,003 GBP2024-12-31
30,330 GBP2023-12-31
Computers
251 GBP2024-12-31
502 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
739,309 GBP2024-12-31
833,178 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
83,128 GBP2024-12-31
42,057 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,337 GBP2024-12-31
20,500 GBP2023-12-31
Debtors
Amounts falling due within one year
1,329,765 GBP2024-12-31
1,675,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
298,448 GBP2024-12-31
293,263 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,094 GBP2024-12-31
-21,502 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,301,663 GBP2024-12-31
839,063 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,947 GBP2024-12-31
21,449 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,494 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
48,519 GBP2024-12-31
263,050 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
292,094 GBP2024-12-31
416,623 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31