Intangible Assets
3,395 GBP2024-12-31
3,318 GBP2023-12-31
Property, Plant & Equipment
339,936 GBP2024-12-31
49,171 GBP2023-12-31
Fixed Assets
343,331 GBP2024-12-31
52,489 GBP2023-12-31
Total Inventories
956,875 GBP2024-12-31
674,600 GBP2023-12-31
Debtors
1,623,260 GBP2024-12-31
1,111,433 GBP2023-12-31
Cash at bank and in hand
73,390 GBP2024-12-31
154,753 GBP2023-12-31
Current Assets
2,653,525 GBP2024-12-31
1,940,786 GBP2023-12-31
Net Current Assets/Liabilities
103,640 GBP2024-12-31
99,193 GBP2023-12-31
Equity
Called up share capital
430,200 GBP2024-12-31
430,200 GBP2023-12-31
Share premium
27,500 GBP2024-12-31
27,500 GBP2023-12-31
Retained earnings (accumulated losses)
-10,729 GBP2024-12-31
-306,018 GBP2023-12-31
Equity
446,971 GBP2024-12-31
151,682 GBP2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
128,720 GBP2024-12-31
128,720 GBP2024-01-01
Other than goodwill
30,847 GBP2024-12-31
28,307 GBP2024-01-01
Intangible Assets - Gross Cost
159,567 GBP2024-12-31
157,027 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,720 GBP2024-12-31
128,720 GBP2024-01-01
Other than goodwill
27,452 GBP2024-12-31
24,989 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
156,172 GBP2024-12-31
153,709 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,463 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,463 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
3,395 GBP2024-12-31
3,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,555 GBP2024-12-31
251,023 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,619 GBP2024-12-31
201,852 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
339,936 GBP2024-12-31
49,171 GBP2023-12-31
Trade Debtors/Trade Receivables
1,236,476 GBP2024-12-31
841,693 GBP2023-12-31
Other Debtors
386,784 GBP2024-12-31
269,740 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246,280 GBP2024-12-31
909,591 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,137 GBP2024-12-31
174,767 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,188,468 GBP2024-12-31
757,235 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
247,087 GBP2024-12-31
230,742 GBP2023-12-31
Between one and five year
930,215 GBP2024-12-31
370,935 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,302 GBP2024-12-31
601,677 GBP2023-12-31