Property, Plant & Equipment
4,179 GBP2024-12-31
4,385 GBP2023-12-31
Total Inventories
23,051 GBP2024-12-31
20,698 GBP2023-12-31
Debtors
5,783 GBP2024-12-31
8,355 GBP2023-12-31
Cash at bank and in hand
1,035 GBP2024-12-31
1,727 GBP2023-12-31
Current Assets
29,869 GBP2024-12-31
30,780 GBP2023-12-31
Net Current Assets/Liabilities
18,723 GBP2024-12-31
6,908 GBP2023-12-31
Total Assets Less Current Liabilities
22,902 GBP2024-12-31
11,293 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,059 GBP2024-12-31
-10,879 GBP2023-12-31
Net Assets/Liabilities
14,843 GBP2024-12-31
414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081 GBP2024-12-31
1,081 GBP2023-12-31
Furniture and fittings
324 GBP2024-12-31
324 GBP2023-12-31
Computers
8,841 GBP2024-12-31
7,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,246 GBP2024-12-31
8,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717 GBP2024-12-31
500 GBP2023-12-31
Furniture and fittings
243 GBP2024-12-31
162 GBP2023-12-31
Computers
5,107 GBP2024-12-31
3,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,067 GBP2024-12-31
4,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81 GBP2024-01-01 ~ 2024-12-31
Computers
1,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
364 GBP2024-12-31
581 GBP2023-12-31
Furniture and fittings
81 GBP2024-12-31
162 GBP2023-12-31
Computers
3,734 GBP2024-12-31
3,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,133 GBP2024-12-31
7,825 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
166 GBP2024-12-31
Other Debtors
Amounts falling due within one year
484 GBP2024-12-31
530 GBP2023-12-31
Debtors
Amounts falling due within one year
5,783 GBP2024-12-31
8,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,163 GBP2024-12-31
4,095 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,124 GBP2024-12-31
10,484 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,778 GBP2024-12-31
9,482 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-321 GBP2024-12-31
-320 GBP2023-12-31
Other Creditors
Amounts falling due within one year
600 GBP2024-12-31
319 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-198 GBP2024-12-31
-188 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,059 GBP2024-12-31
10,879 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31