Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,812 GBP2024-12-31
18,648 GBP2023-12-31
Total Inventories
77,967 GBP2024-12-31
27,800 GBP2023-12-31
Debtors
59,777 GBP2024-12-31
39,965 GBP2023-12-31
Cash at bank and in hand
183,504 GBP2024-12-31
168,005 GBP2023-12-31
Current Assets
321,248 GBP2024-12-31
235,770 GBP2023-12-31
Creditors
Amounts falling due within one year
242,909 GBP2024-12-31
162,230 GBP2023-12-31
Net Current Assets/Liabilities
78,339 GBP2024-12-31
73,540 GBP2023-12-31
Total Assets Less Current Liabilities
98,151 GBP2024-12-31
92,188 GBP2023-12-31
Net Assets/Liabilities
94,387 GBP2024-12-31
88,645 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
94,386 GBP2024-12-31
88,644 GBP2023-12-31
Equity
94,387 GBP2024-12-31
88,645 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,618 GBP2024-12-31
4,618 GBP2023-12-31
Furniture and fittings
7,694 GBP2024-12-31
7,570 GBP2023-12-31
Office equipment
15,739 GBP2024-12-31
11,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,051 GBP2024-12-31
23,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583 GBP2024-12-31
1,047 GBP2023-12-31
Furniture and fittings
3,379 GBP2024-12-31
2,596 GBP2023-12-31
Office equipment
3,277 GBP2024-12-31
1,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,239 GBP2024-12-31
4,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
783 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,035 GBP2024-12-31
3,571 GBP2023-12-31
Furniture and fittings
4,315 GBP2024-12-31
4,974 GBP2023-12-31
Office equipment
12,462 GBP2024-12-31
10,103 GBP2023-12-31
Trade Debtors/Trade Receivables
20,482 GBP2024-12-31
3,131 GBP2023-12-31
Other Debtors
39,295 GBP2024-12-31
36,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,871 GBP2024-12-31
7,262 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,000 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,281 GBP2024-12-31
7,269 GBP2023-12-31
Other Creditors
Amounts falling due within one year
192,739 GBP2024-12-31
147,699 GBP2023-12-31