Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
9,147 GBP2023-12-31
Property, Plant & Equipment
20,991 GBP2024-12-31
1,800 GBP2023-12-31
Fixed Assets
20,991 GBP2024-12-31
10,947 GBP2023-12-31
Total Inventories
330,833 GBP2024-12-31
581,682 GBP2023-12-31
Debtors
Current
2,378,152 GBP2024-12-31
1,887,092 GBP2023-12-31
Cash at bank and in hand
1,549,187 GBP2024-12-31
812,253 GBP2023-12-31
Current Assets
4,258,172 GBP2024-12-31
3,281,027 GBP2023-12-31
Net Current Assets/Liabilities
2,431,514 GBP2024-12-31
2,020,646 GBP2023-12-31
Total Assets Less Current Liabilities
2,452,505 GBP2024-12-31
2,031,593 GBP2023-12-31
Net Assets/Liabilities
2,452,505 GBP2024-12-31
2,031,593 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,452,405 GBP2024-12-31
2,031,493 GBP2023-12-31
Equity
2,452,505 GBP2024-12-31
2,031,593 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
103,520 GBP2024-12-31
103,520 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
103,520 GBP2024-12-31
94,373 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
14,402 GBP2024-12-31
10,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,290 GBP2024-12-31
10,372 GBP2023-12-31
Furniture and fittings
18,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
8,572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,355 GBP2024-12-31
Computers
8,944 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,299 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,533 GBP2024-12-31
Computers
5,458 GBP2024-12-31
1,800 GBP2023-12-31
Raw materials and consumables
330,833 GBP2024-12-31
581,682 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,986,661 GBP2024-12-31
1,223,295 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
236,594 GBP2024-12-31
561,644 GBP2023-12-31
Other Debtors
Current
3,011 GBP2024-12-31
1,011 GBP2023-12-31
Prepayments/Accrued Income
Current
142,896 GBP2024-12-31
92,152 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,990 GBP2024-12-31
8,990 GBP2023-12-31
Cash and Cash Equivalents
1,549,187 GBP2024-12-31
812,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
907,879 GBP2024-12-31
861,764 GBP2023-12-31
Corporation Tax Payable
Current
291,729 GBP2024-12-31
252,149 GBP2023-12-31
Taxation/Social Security Payable
Current
180,234 GBP2024-12-31
86,334 GBP2023-12-31
Other Creditors
Current
23,110 GBP2024-12-31
2,701 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
423,706 GBP2024-12-31
57,433 GBP2023-12-31
Creditors
Current
1,826,658 GBP2024-12-31
1,260,381 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,990 GBP2024-12-31
8,990 GBP2023-12-31
8,990 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,622 GBP2024-12-31
19,775 GBP2023-12-31
Between one and five year
49,288 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,910 GBP2024-12-31
19,775 GBP2023-12-31