Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,176 GBP2024-12-31
65,512 GBP2023-12-31
Fixed Assets - Investments
2,269,145 GBP2024-12-31
2,269,145 GBP2023-12-31
Fixed Assets
2,367,321 GBP2024-12-31
2,334,657 GBP2023-12-31
Total Inventories
2,199,168 GBP2024-12-31
2,174,309 GBP2023-12-31
Debtors
Current
3,415,408 GBP2024-12-31
1,355,048 GBP2023-12-31
Cash at bank and in hand
108,849 GBP2024-12-31
63,565 GBP2023-12-31
Current Assets
5,723,425 GBP2024-12-31
3,592,922 GBP2023-12-31
Net Current Assets/Liabilities
-418,104 GBP2024-12-31
235,938 GBP2023-12-31
Total Assets Less Current Liabilities
1,949,217 GBP2024-12-31
2,570,595 GBP2023-12-31
Net Assets/Liabilities
1,949,217 GBP2024-12-31
2,570,595 GBP2023-12-31
Equity
Called up share capital
3,201,533 GBP2024-12-31
3,201,533 GBP2023-12-31
7,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
-1,252,316 GBP2024-12-31
-630,938 GBP2023-12-31
-5,922,743 GBP2023-01-01
Profit/Loss
-621,378 GBP2024-01-01 ~ 2024-12-31
-775,807 GBP2023-01-01 ~ 2023-12-31
Equity
1,949,217 GBP2024-12-31
2,570,595 GBP2023-12-31
1,077,257 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-621,378 GBP2024-01-01 ~ 2024-12-31
-775,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,960 GBP2024-12-31
211,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,717 GBP2024-12-31
211,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,648 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,541 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
60,312 GBP2024-12-31
65,512 GBP2023-12-31
Finished Goods/Goods for Resale
2,199,168 GBP2024-12-31
2,174,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,977,222 GBP2024-12-31
849,583 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
202,982 GBP2024-12-31
347,306 GBP2023-12-31
Other Debtors
Current
82,600 GBP2024-12-31
81,136 GBP2023-12-31
Prepayments/Accrued Income
Current
152,604 GBP2024-12-31
77,023 GBP2023-12-31
Bank Overdrafts
-5,059 GBP2024-12-31
Current
5,059 GBP2024-12-31
Trade Creditors/Trade Payables
Current
552,707 GBP2024-12-31
232,222 GBP2023-12-31
Amounts owed to group undertakings
Current
5,322,877 GBP2024-12-31
2,961,132 GBP2023-12-31
Taxation/Social Security Payable
Current
136,774 GBP2024-12-31
93,824 GBP2023-12-31
Other Creditors
Current
12,796 GBP2024-12-31
10,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,316 GBP2024-12-31
59,414 GBP2023-12-31
Creditors
Current
6,141,529 GBP2024-12-31
3,356,984 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,201,533 shares2024-12-31
3,201,533 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
85,000 GBP2023-12-31
Between one and five year
122,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,500 GBP2024-12-31
85,000 GBP2023-12-31