Property, Plant & Equipment
54,591 GBP2024-12-31
31,157 GBP2023-12-31
Total Inventories
691,192 GBP2024-12-31
558,990 GBP2023-12-31
Debtors
Current
471,655 GBP2024-12-31
341,983 GBP2023-12-31
Cash at bank and in hand
151,944 GBP2024-12-31
34,822 GBP2023-12-31
Current Assets
1,314,791 GBP2024-12-31
935,795 GBP2023-12-31
Net Current Assets/Liabilities
887,999 GBP2024-12-31
403,782 GBP2023-12-31
Total Assets Less Current Liabilities
942,590 GBP2024-12-31
434,939 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,349,004 GBP2024-12-31
Net Assets/Liabilities
-406,414 GBP2024-12-31
-419,981 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2023-12-31
Intangible assets - Disposals
-100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,866 GBP2024-12-31
63,866 GBP2023-12-31
Plant and equipment
63,754 GBP2024-12-31
63,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
164,493 GBP2024-12-31
127,620 GBP2023-12-31
Motor vehicles
36,873 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,013 GBP2024-12-31
43,444 GBP2023-12-31
Plant and equipment
61,889 GBP2024-12-31
53,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,902 GBP2024-12-31
96,463 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,569 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,853 GBP2024-12-31
20,422 GBP2023-12-31
Plant and equipment
1,865 GBP2024-12-31
10,735 GBP2023-12-31
Motor vehicles
36,873 GBP2024-12-31
Other types of inventories not specified separately
691,192 GBP2024-12-31
558,990 GBP2023-12-31
Trade Debtors/Trade Receivables
353,737 GBP2024-12-31
296,347 GBP2023-12-31
Other Debtors
65,976 GBP2024-12-31
Prepayments
51,942 GBP2024-12-31
45,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
471,655 GBP2024-12-31
341,983 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,349,004 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Bank Borrowings
Non-current
5,004 GBP2024-12-31
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,344,000 GBP2024-12-31
834,000 GBP2023-12-31
Total Borrowings
Non-current
1,349,004 GBP2024-12-31
849,000 GBP2023-12-31
Bank Borrowings
Current
9,996 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
256,742 GBP2023-12-31
Total Borrowings
Current
9,996 GBP2024-12-31
266,742 GBP2023-12-31