Intangible Assets
101,237 GBP2024-12-31
4,161 GBP2023-12-31
Property, Plant & Equipment
15,917 GBP2024-12-31
5,878 GBP2023-12-31
Amounts invested in assets
101,908 GBP2024-12-31
101,896 GBP2023-12-31
Fixed Assets
219,062 GBP2024-12-31
111,935 GBP2023-12-31
Total Inventories
175,601 GBP2024-12-31
76,550 GBP2023-12-31
Debtors
207,303 GBP2024-12-31
246,669 GBP2023-12-31
Cash at bank and in hand
811,537 GBP2024-12-31
1,418,596 GBP2023-12-31
Current Assets
1,194,441 GBP2024-12-31
1,741,815 GBP2023-12-31
Net Current Assets/Liabilities
1,085,347 GBP2024-12-31
1,586,325 GBP2023-12-31
Total Assets Less Current Liabilities
1,304,409 GBP2024-12-31
1,698,260 GBP2023-12-31
Net Assets/Liabilities
1,051,548 GBP2024-12-31
1,427,278 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
113,157 GBP2024-12-31
9,927 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,920 GBP2024-12-31
5,766 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
101,237 GBP2024-12-31
4,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,047 GBP2024-12-31
6,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,130 GBP2024-12-31
648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,917 GBP2024-12-31
5,878 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
206,443 GBP2024-12-31
225,612 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
860 GBP2024-12-31
21,057 GBP2023-12-31
Debtors
Amounts falling due within one year
207,303 GBP2024-12-31
246,669 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,088 GBP2024-12-31
17,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,112 GBP2024-12-31
113,398 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,063 GBP2024-12-31
11,605 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,051 GBP2024-12-31
1,666 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,780 GBP2024-12-31
11,635 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,656 GBP2024-12-31
25,777 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
237,205 GBP2024-12-31
245,205 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31