Property, Plant & Equipment
14,450 GBP2024-12-31
8,948 GBP2023-12-31
Total Inventories
352,485 GBP2024-12-31
236,616 GBP2023-12-31
Debtors
72,867 GBP2024-12-31
150,472 GBP2023-12-31
Cash at bank and in hand
384,835 GBP2024-12-31
393,166 GBP2023-12-31
Current Assets
810,187 GBP2024-12-31
780,254 GBP2023-12-31
Net Current Assets/Liabilities
666,441 GBP2024-12-31
601,500 GBP2023-12-31
Total Assets Less Current Liabilities
680,891 GBP2024-12-31
610,448 GBP2023-12-31
Net Assets/Liabilities
677,279 GBP2024-12-31
609,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,500 GBP2024-12-31
33,229 GBP2023-12-31
Furniture and fittings
5,400 GBP2024-12-31
5,217 GBP2023-12-31
Computers
8,810 GBP2024-12-31
5,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,710 GBP2024-12-31
43,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,161 GBP2024-12-31
26,152 GBP2023-12-31
Furniture and fittings
4,577 GBP2024-12-31
3,498 GBP2023-12-31
Computers
6,522 GBP2024-12-31
5,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,260 GBP2024-12-31
34,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,079 GBP2024-01-01 ~ 2024-12-31
Computers
1,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,339 GBP2024-12-31
7,077 GBP2023-12-31
Furniture and fittings
823 GBP2024-12-31
1,719 GBP2023-12-31
Computers
2,288 GBP2024-12-31
152 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,323 GBP2024-12-31
40,010 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,816 GBP2024-12-31
Other Debtors
Amounts falling due within one year
36,728 GBP2024-12-31
110,462 GBP2023-12-31
Debtors
Amounts falling due within one year
72,867 GBP2024-12-31
150,472 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,539 GBP2024-12-31
11,265 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,696 GBP2024-12-31
66,142 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,393 GBP2024-12-31
62,939 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,293 GBP2024-12-31
19,962 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
293 GBP2024-12-31
4,782 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
11,532 GBP2024-12-31
13,664 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31