Intangible Assets
2,263 GBP2024-12-31
2,463 GBP2023-12-31
Property, Plant & Equipment
359,826 GBP2024-12-31
266,266 GBP2023-12-31
Fixed Assets
362,089 GBP2024-12-31
268,729 GBP2023-12-31
Total Inventories
1,394,763 GBP2024-12-31
1,379,687 GBP2023-12-31
Debtors
1,378,897 GBP2024-12-31
450,535 GBP2023-12-31
Cash at bank and in hand
926,930 GBP2024-12-31
264,150 GBP2023-12-31
Current Assets
3,700,590 GBP2024-12-31
2,094,372 GBP2023-12-31
Creditors
Current
3,249,166 GBP2024-12-31
1,480,533 GBP2023-12-31
Net Current Assets/Liabilities
451,424 GBP2024-12-31
613,839 GBP2023-12-31
Total Assets Less Current Liabilities
813,513 GBP2024-12-31
882,568 GBP2023-12-31
Creditors
Non-current
113,330 GBP2024-12-31
194,550 GBP2023-12-31
Net Assets/Liabilities
700,183 GBP2024-12-31
688,018 GBP2023-12-31
Equity
Share premium
260,010 GBP2024-12-31
260,010 GBP2023-12-31
Retained earnings (accumulated losses)
440,173 GBP2024-12-31
428,008 GBP2023-12-31
Equity
700,183 GBP2024-12-31
688,018 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-12-31
Other than goodwill
1,663 GBP2023-12-31
Intangible Assets - Gross Cost
3,663 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2024-12-31
1,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,400 GBP2024-12-31
1,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
600 GBP2024-12-31
800 GBP2023-12-31
Other than goodwill
1,663 GBP2024-12-31
1,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,172 GBP2024-12-31
432,161 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,346 GBP2024-12-31
165,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
359,826 GBP2024-12-31
266,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
583,045 GBP2024-12-31
Current, Amounts falling due within one year
51,501 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
795,852 GBP2024-12-31
Current, Amounts falling due within one year
399,034 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,378,897 GBP2024-12-31
Current, Amounts falling due within one year
450,535 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,855 GBP2024-12-31
72,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,600,165 GBP2024-12-31
851,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,218 GBP2024-12-31
9,649 GBP2023-12-31
Other Creditors
Current
464,928 GBP2024-12-31
546,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
113,330 GBP2024-12-31
194,550 GBP2023-12-31