Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Property, Plant & Equipment
57,993 GBP2024-12-30
89,106 GBP2023-12-30
Fixed Assets - Investments
1 GBP2024-12-30
1 GBP2023-12-30
Fixed Assets
57,994 GBP2024-12-30
89,107 GBP2023-12-30
Total Inventories
1,479,275 GBP2024-12-30
1,185,144 GBP2023-12-30
Debtors
1,664,271 GBP2024-12-30
1,073,766 GBP2023-12-30
Cash at bank and in hand
428,081 GBP2024-12-30
141,250 GBP2023-12-30
Current Assets
3,571,627 GBP2024-12-30
2,400,160 GBP2023-12-30
Net Current Assets/Liabilities
1,588,828 GBP2024-12-30
1,083,992 GBP2023-12-30
Total Assets Less Current Liabilities
1,646,822 GBP2024-12-30
1,173,099 GBP2023-12-30
Creditors
Non-current
-300,000 GBP2024-12-30
Net Assets/Liabilities
1,338,538 GBP2024-12-30
1,156,587 GBP2023-12-30
Equity
Called up share capital
218,182 GBP2024-12-30
218,182 GBP2023-12-30
Retained earnings (accumulated losses)
688,764 GBP2024-12-30
506,813 GBP2023-12-30
Equity
1,338,538 GBP2024-12-30
1,156,587 GBP2023-12-30
Average Number of Employees
262023-12-31 ~ 2024-12-30
232022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,221 GBP2024-12-30
76,008 GBP2023-12-30
Furniture and fittings
10,944 GBP2024-12-30
9,213 GBP2023-12-30
Computers
95,857 GBP2024-12-30
87,920 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
186,022 GBP2024-12-30
173,141 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,223 GBP2024-12-30
35,306 GBP2023-12-30
Furniture and fittings
4,866 GBP2024-12-30
2,454 GBP2023-12-30
Computers
71,940 GBP2024-12-30
46,275 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,029 GBP2024-12-30
84,035 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,917 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
2,412 GBP2023-12-31 ~ 2024-12-30
Computers
25,665 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,994 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Improvements to leasehold property
27,998 GBP2024-12-30
40,702 GBP2023-12-30
Furniture and fittings
6,078 GBP2024-12-30
6,759 GBP2023-12-30
Computers
23,917 GBP2024-12-30
41,645 GBP2023-12-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-30
Investments in Group Undertakings
1 GBP2024-12-30
1 GBP2023-12-30
Value of work in progress
859,323 GBP2024-12-30
656,922 GBP2023-12-30
Finished Goods
619,952 GBP2024-12-30
528,222 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,266,072 GBP2024-12-30
819,507 GBP2023-12-30
Other Debtors
Current
13,532 GBP2024-12-30
13,532 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
24,654 GBP2024-12-30
37,866 GBP2023-12-30
Prepayments
Current
255,668 GBP2024-12-30
182,694 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,664,271 GBP2024-12-30
1,073,766 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
282 GBP2024-12-30
Trade Creditors/Trade Payables
Current
940,211 GBP2024-12-30
588,408 GBP2023-12-30
Amounts owed to group undertakings
Current
1 GBP2024-12-30
1 GBP2023-12-30
Corporation Tax Payable
Current
19,934 GBP2024-12-30
Other Taxation & Social Security Payable
Current
42,971 GBP2024-12-30
35,202 GBP2023-12-30
Other Creditors
Current
58,425 GBP2024-12-30
7,624 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
223,584 GBP2024-12-30
171,462 GBP2023-12-30
Accrued Liabilities
Current
697,391 GBP2024-12-30
513,471 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
218,182 shares2024-12-30