Property, Plant & Equipment
86,504 GBP2024-12-31
111,225 GBP2023-12-31
Total Inventories
358,057 GBP2024-12-31
370,044 GBP2023-12-31
Debtors
739,277 GBP2024-12-31
362,288 GBP2023-12-31
Cash at bank and in hand
1,616,938 GBP2024-12-31
1,207,452 GBP2023-12-31
Current Assets
2,714,272 GBP2024-12-31
1,939,784 GBP2023-12-31
Creditors
Current
406,261 GBP2024-12-31
188,193 GBP2023-12-31
Net Current Assets/Liabilities
2,308,011 GBP2024-12-31
1,751,591 GBP2023-12-31
Total Assets Less Current Liabilities
2,394,515 GBP2024-12-31
1,862,816 GBP2023-12-31
Creditors
Non-current
-31,058 GBP2023-12-31
Net Assets/Liabilities
2,360,748 GBP2024-12-31
1,804,060 GBP2023-12-31
Equity
Called up share capital
54 GBP2024-12-31
54 GBP2023-12-31
Share premium
-41,500 GBP2024-12-31
-41,500 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,402,188 GBP2024-12-31
1,845,503 GBP2023-12-31
Equity
2,360,748 GBP2024-12-31
1,804,060 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,553 GBP2024-12-31
330,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,049 GBP2024-12-31
218,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
86,504 GBP2024-12-31
111,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,224 GBP2024-12-31
Amounts falling due within one year, Current
275,158 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
410,053 GBP2024-12-31
Amounts falling due within one year, Current
87,130 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
739,277 GBP2024-12-31
Amounts falling due within one year, Current
362,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,558 GBP2024-12-31
27,635 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,308 GBP2024-12-31
107,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
336,840 GBP2024-12-31
50,938 GBP2023-12-31
Other Creditors
Current
4,555 GBP2024-12-31
2,219 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,058 GBP2023-12-31