Intangible Assets
30,180 GBP2024-12-31
30,180 GBP2023-12-31
Property, Plant & Equipment
1,882 GBP2024-12-31
666 GBP2023-12-31
Fixed Assets
32,062 GBP2024-12-31
30,846 GBP2023-12-31
Total Inventories
1,009,121 GBP2024-12-31
488,184 GBP2023-12-31
Debtors
1,388,443 GBP2024-12-31
788,925 GBP2023-12-31
Cash at bank and in hand
178,832 GBP2024-12-31
306,506 GBP2023-12-31
Current Assets
2,576,396 GBP2024-12-31
1,583,615 GBP2023-12-31
Net Current Assets/Liabilities
1,480,977 GBP2024-12-31
1,066,228 GBP2023-12-31
Total Assets Less Current Liabilities
1,513,039 GBP2024-12-31
1,097,074 GBP2023-12-31
Net Assets/Liabilities
222,849 GBP2024-12-31
135,429 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,180 GBP2024-12-31
30,180 GBP2023-12-31
Intangible Assets
Other than goodwill
30,180 GBP2024-12-31
30,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,351 GBP2024-12-31
5,351 GBP2023-12-31
Furniture and fittings
3,266 GBP2024-12-31
999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,617 GBP2024-12-31
6,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,351 GBP2024-12-31
5,351 GBP2023-12-31
Furniture and fittings
1,384 GBP2024-12-31
333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,735 GBP2024-12-31
5,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,882 GBP2024-12-31
666 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
645,780 GBP2024-12-31
190,149 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,973 GBP2024-12-31
14,238 GBP2023-12-31
Other Debtors
Amounts falling due within one year
40,349 GBP2024-12-31
20,665 GBP2023-12-31
Debtors
Amounts falling due within one year
700,102 GBP2024-12-31
509,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
260,939 GBP2024-12-31
208,631 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
195,345 GBP2024-12-31
90,818 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
642,306 GBP2024-12-31
217,896 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-3,171 GBP2024-12-31
42 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,048,051 GBP2024-12-31
628,114 GBP2023-12-31
Other Creditors
Amounts falling due after one year
74,339 GBP2024-12-31
165,731 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
167,800 GBP2024-12-31
167,800 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31