Property, Plant & Equipment
31,472 GBP2024-12-31
48,920 GBP2023-12-31
Total Inventories
1,989,654 GBP2024-12-31
1,602,944 GBP2023-12-31
Debtors
Current
2,445,531 GBP2024-12-31
1,756,089 GBP2023-12-31
Cash at bank and in hand
72,096 GBP2023-12-31
Current Assets
4,435,185 GBP2024-12-31
3,431,129 GBP2023-12-31
Net Current Assets/Liabilities
1,242,726 GBP2024-12-31
1,057,002 GBP2023-12-31
Total Assets Less Current Liabilities
1,274,198 GBP2024-12-31
1,105,922 GBP2023-12-31
Net Assets/Liabilities
1,266,496 GBP2024-12-31
1,097,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,266,396 GBP2024-12-31
1,097,491 GBP2023-12-31
Equity
1,266,496 GBP2024-12-31
1,097,591 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,881 GBP2024-12-31
77,676 GBP2023-12-31
Plant and equipment
77,330 GBP2024-12-31
69,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
392,469 GBP2024-12-31
380,083 GBP2023-12-31
Land and buildings, Short leasehold
233,258 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,721 GBP2024-12-31
67,628 GBP2023-12-31
Plant and equipment
60,549 GBP2024-12-31
57,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,997 GBP2024-12-31
331,163 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,093 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
229,727 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,531 GBP2024-12-31
26,857 GBP2023-12-31
Furniture and fittings
11,160 GBP2024-12-31
10,048 GBP2023-12-31
Plant and equipment
16,781 GBP2024-12-31
12,015 GBP2023-12-31
Other types of inventories not specified separately
1,989,654 GBP2024-12-31
1,602,944 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
497,647 GBP2024-12-31
Current, Amounts falling due within one year
379,746 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,736 GBP2024-12-31
Current, Amounts falling due within one year
1,316 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,445,531 GBP2024-12-31
Current, Amounts falling due within one year
1,756,089 GBP2023-12-31
Trade Creditors/Trade Payables
2,508,243 GBP2024-12-31
1,973,718 GBP2023-12-31
Amounts Owed to Related Parties
538,991 GBP2024-12-31
334,521 GBP2023-12-31
Taxation/Social Security Payable
12,278 GBP2024-12-31
35,672 GBP2023-12-31
Other Creditors
49,662 GBP2024-12-31
30,216 GBP2023-12-31