Property, Plant & Equipment
443,953 GBP2024-12-31
186,873 GBP2023-12-31
Total Inventories
326,319 GBP2024-12-31
278,632 GBP2023-12-31
Debtors
135,141 GBP2024-12-31
236,900 GBP2023-12-31
Cash at bank and in hand
1,625,688 GBP2024-12-31
1,763,591 GBP2023-12-31
Current Assets
2,087,148 GBP2024-12-31
2,279,123 GBP2023-12-31
Creditors
Current
1,649,093 GBP2024-12-31
2,019,488 GBP2023-12-31
Net Current Assets/Liabilities
438,055 GBP2024-12-31
259,635 GBP2023-12-31
Total Assets Less Current Liabilities
882,008 GBP2024-12-31
446,508 GBP2023-12-31
Creditors
Non-current
218,040 GBP2024-12-31
15,834 GBP2023-12-31
Net Assets/Liabilities
663,968 GBP2024-12-31
430,674 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
663,967 GBP2024-12-31
430,673 GBP2023-12-31
Equity
663,968 GBP2024-12-31
430,674 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
593,485 GBP2024-12-31
250,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,532 GBP2024-12-31
63,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
443,953 GBP2024-12-31
186,873 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,460 GBP2024-12-31
21,169 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
75,681 GBP2024-12-31
215,731 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
135,141 GBP2024-12-31
236,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,273 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,457,399 GBP2024-12-31
1,982,953 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,552 GBP2024-12-31
17,232 GBP2023-12-31
Other Creditors
Current
16,869 GBP2024-12-31
9,303 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
15,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,206 GBP2024-12-31