Property, Plant & Equipment
4,418 GBP2024-12-31
5,537 GBP2023-12-31
Total Inventories
311,381 GBP2024-12-31
263,026 GBP2023-12-31
Debtors
610,722 GBP2024-12-31
421,227 GBP2023-12-31
Cash at bank and in hand
362,254 GBP2024-12-31
110,019 GBP2023-12-31
Current Assets
1,284,357 GBP2024-12-31
794,272 GBP2023-12-31
Net Current Assets/Liabilities
685,234 GBP2024-12-31
366,196 GBP2023-12-31
Net Assets/Liabilities
689,652 GBP2024-12-31
371,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,475 GBP2024-12-31
9,475 GBP2023-12-31
Computers
5,540 GBP2024-12-31
5,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,015 GBP2024-12-31
14,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,876 GBP2024-12-31
6,009 GBP2023-12-31
Computers
3,721 GBP2024-12-31
3,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,597 GBP2024-12-31
9,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867 GBP2024-01-01 ~ 2024-12-31
Computers
606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,599 GBP2024-12-31
3,466 GBP2023-12-31
Computers
1,819 GBP2024-12-31
2,071 GBP2023-12-31
Value of work in progress
15,807 GBP2024-12-31
59,255 GBP2023-12-31
Finished Goods/Goods for Resale
295,574 GBP2024-12-31
203,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
549,758 GBP2024-12-31
361,227 GBP2023-12-31
Other Debtors
Amounts falling due within one year
60,964 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
Amounts falling due within one year
610,722 GBP2024-12-31
421,227 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
227,520 GBP2024-12-31
124,084 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,337 GBP2024-12-31
266,908 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
109,166 GBP2024-12-31
30,567 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,517 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
23,100 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
50 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-06-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-06-01 ~ 2023-12-31