Property, Plant & Equipment
208,321 GBP2024-12-31
121,191 GBP2023-12-31
Fixed Assets
208,321 GBP2024-12-31
121,191 GBP2023-12-31
Total Inventories
995,146 GBP2024-12-31
910,300 GBP2023-12-31
Trade Debtors/Trade Receivables
1,172,200 GBP2024-12-31
610,495 GBP2023-12-31
Cash at bank and in hand
52,324 GBP2024-12-31
138,268 GBP2023-12-31
Current Assets
2,219,670 GBP2024-12-31
1,659,063 GBP2023-12-31
Net Current Assets/Liabilities
1,106,260 GBP2024-12-31
Total Assets Less Current Liabilities
1,314,581 GBP2024-12-31
1,263,354 GBP2023-12-31
Net Assets/Liabilities
1,218,276 GBP2024-12-31
1,157,383 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
1,218,173 GBP2024-12-31
1,157,280 GBP2023-12-31
Equity
1,218,276 GBP2024-12-31
1,157,383 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,272 GBP2024-12-31
267,703 GBP2023-12-31
Computers
10,433 GBP2024-12-31
10,433 GBP2023-12-31
Furniture and fittings
1,079 GBP2024-12-31
1,079 GBP2023-12-31
Plant and equipment
227,419 GBP2024-12-31
181,805 GBP2023-12-31
Buildings
16,068 GBP2024-12-31
16,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,951 GBP2024-12-31
146,512 GBP2023-12-31
Computers
8,286 GBP2024-12-31
7,571 GBP2023-12-31
Furniture and fittings
844 GBP2024-12-31
766 GBP2023-12-31
Plant and equipment
133,951 GBP2024-12-31
102,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,439 GBP2024-01-01 ~ 2024-12-31
Computers
715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
78 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
9,038 GBP2024-12-31
12,051 GBP2023-12-31
Plant and equipment
93,468 GBP2024-12-31
79,010 GBP2023-12-31
Furniture and fittings
235 GBP2024-12-31
313 GBP2023-12-31
Computers
2,147 GBP2024-12-31
2,862 GBP2023-12-31
Finished Goods/Goods for Resale
995,146 GBP2024-12-31
910,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,004,922 GBP2024-12-31
463,159 GBP2023-12-31
Other Debtors
Amounts falling due within one year
167,278 GBP2024-12-31
147,336 GBP2023-12-31
Debtors
Amounts falling due within one year
1,172,200 GBP2024-12-31
610,495 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,399 GBP2024-12-31
438,416 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
94,257 GBP2024-12-31
50,779 GBP2023-12-31
Other Creditors
Amounts falling due within one year
594,754 GBP2024-12-31
27,705 GBP2023-12-31
Amounts falling due after one year
84,872 GBP2024-12-31
16,249 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31