Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets
14,376 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
459 GBP2024-12-31
176 GBP2023-12-31
Fixed Assets
14,835 GBP2024-12-31
177 GBP2023-12-31
Total Inventories
279,641 GBP2024-12-31
190,060 GBP2023-12-31
Debtors
Current
522,205 GBP2024-12-31
310,483 GBP2023-12-31
Cash at bank and in hand
86,132 GBP2024-12-31
136,550 GBP2023-12-31
Current Assets
887,978 GBP2024-12-31
637,093 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-364,496 GBP2023-12-31
Net Current Assets/Liabilities
336,723 GBP2024-12-31
272,597 GBP2023-12-31
Total Assets Less Current Liabilities
351,558 GBP2024-12-31
272,774 GBP2023-12-31
Net Assets/Liabilities
346,763 GBP2024-12-31
257,840 GBP2023-12-31
Equity
Called up share capital
385 GBP2024-12-31
350 GBP2023-12-31
Share premium
462,214 GBP2024-12-31
312,250 GBP2023-12-31
Retained earnings (accumulated losses)
-115,836 GBP2024-12-31
-54,760 GBP2023-12-31
Equity
346,763 GBP2024-12-31
257,840 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
15,001 GBP2024-12-31
1 GBP2023-12-31
Goodwill
15,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
625 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
625 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
625 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Goodwill
14,375 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,657 GBP2024-12-31
3,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,981 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,198 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
459 GBP2024-12-31
176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
421,946 GBP2024-12-31
263,942 GBP2023-12-31
Other Debtors
Current
100,259 GBP2024-12-31
46,541 GBP2023-12-31
Bank Borrowings
Current
10,226 GBP2024-12-31
9,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
345,192 GBP2024-12-31
222,226 GBP2023-12-31
Other Creditors
Current
25,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
170,837 GBP2024-12-31
132,274 GBP2023-12-31
Creditors
Current
551,255 GBP2024-12-31
364,496 GBP2023-12-31
Bank Borrowings
Non-current
4,795 GBP2024-12-31
14,934 GBP2023-12-31
Creditors
Non-current
4,795 GBP2024-12-31
14,934 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
385 shares2024-12-31
350 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31