Intangible Assets
431,682 GBP2024-12-31
77,000 GBP2023-12-31
Property, Plant & Equipment
71,368 GBP2024-12-31
59,482 GBP2023-12-31
Fixed Assets
503,050 GBP2024-12-31
136,482 GBP2023-12-31
Total Inventories
3,693,126 GBP2024-12-31
1,804,108 GBP2023-12-31
Debtors
994,895 GBP2024-12-31
901,544 GBP2023-12-31
Cash at bank and in hand
141,543 GBP2024-12-31
25,362 GBP2023-12-31
Current Assets
4,829,564 GBP2024-12-31
2,731,014 GBP2023-12-31
Net Current Assets/Liabilities
2,408,665 GBP2024-12-31
-882,957 GBP2023-12-31
Net Assets/Liabilities
2,911,715 GBP2024-12-31
-746,475 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
463,129 GBP2024-12-31
77,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,447 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
31,447 GBP2024-12-31
Intangible Assets
Other than goodwill
431,682 GBP2024-12-31
77,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,705 GBP2024-12-31
21,705 GBP2023-12-31
Furniture and fittings
49,665 GBP2024-12-31
25,389 GBP2023-12-31
Computers
66,208 GBP2024-12-31
54,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
137,578 GBP2024-12-31
102,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,923 GBP2024-12-31
11,561 GBP2023-12-31
Furniture and fittings
15,770 GBP2024-12-31
9,425 GBP2023-12-31
Computers
33,517 GBP2024-12-31
21,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,210 GBP2024-12-31
42,573 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,362 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,345 GBP2024-01-01 ~ 2024-12-31
Computers
11,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,782 GBP2024-12-31
10,144 GBP2023-12-31
Furniture and fittings
33,895 GBP2024-12-31
15,964 GBP2023-12-31
Computers
32,691 GBP2024-12-31
33,374 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,161 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,408 GBP2024-12-31
164,777 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
36,302 GBP2024-12-31
301,037 GBP2023-12-31
Other Debtors
Amounts falling due within one year
942,024 GBP2024-12-31
435,730 GBP2023-12-31
Debtors
Amounts falling due within one year
994,895 GBP2024-12-31
901,544 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
40,114 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,285,495 GBP2024-12-31
1,644,099 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,857 GBP2024-12-31
326,139 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,011,520 GBP2024-12-31
1,302,563 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
214,684 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
70,027 GBP2024-12-31
86,372 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31