Property, Plant & Equipment
8,474 GBP2024-12-31
5,630 GBP2023-12-31
Total Inventories
213,461 GBP2024-12-31
124,110 GBP2023-12-31
Debtors
640,405 GBP2024-12-31
93,913 GBP2023-12-31
Cash at bank and in hand
23,086 GBP2024-12-31
69,044 GBP2023-12-31
Current Assets
876,952 GBP2024-12-31
287,067 GBP2023-12-31
Net Current Assets/Liabilities
340,032 GBP2024-12-31
51,336 GBP2023-12-31
Total Assets Less Current Liabilities
348,506 GBP2024-12-31
56,966 GBP2023-12-31
Creditors
Amounts falling due after one year
-40,000 GBP2023-12-31
Net Assets/Liabilities
348,506 GBP2024-12-31
16,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,674 GBP2024-12-31
3,724 GBP2023-12-31
Furniture and fittings
2,963 GBP2024-12-31
1,897 GBP2023-12-31
Computers
3,423 GBP2024-12-31
2,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,060 GBP2024-12-31
8,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2024-12-31
1,341 GBP2023-12-31
Furniture and fittings
895 GBP2024-12-31
378 GBP2023-12-31
Computers
1,283 GBP2024-12-31
748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,586 GBP2024-12-31
2,467 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
517 GBP2024-01-01 ~ 2024-12-31
Computers
535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,266 GBP2024-12-31
2,383 GBP2023-12-31
Furniture and fittings
2,068 GBP2024-12-31
1,519 GBP2023-12-31
Computers
2,140 GBP2024-12-31
1,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
299,302 GBP2024-12-31
93,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year
341,103 GBP2024-12-31
Debtors
Amounts falling due within one year
640,405 GBP2024-12-31
93,913 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,450 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,780 GBP2024-12-31
18,412 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,839 GBP2024-12-31
191,209 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,952 GBP2024-12-31
6,880 GBP2023-12-31
Other Creditors
Amounts falling due within one year
119,899 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
9,230 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31