Property, Plant & Equipment
298,314 GBP2024-12-31
230,445 GBP2023-12-31
Total Inventories
404,676 GBP2024-12-31
40,463 GBP2023-12-31
Debtors
Current
281,113 GBP2024-12-31
425,119 GBP2023-12-31
Cash at bank and in hand
164,509 GBP2024-12-31
125,350 GBP2023-12-31
Current Assets
850,298 GBP2024-12-31
590,932 GBP2023-12-31
Net Current Assets/Liabilities
120,067 GBP2024-12-31
149,997 GBP2023-12-31
Total Assets Less Current Liabilities
418,381 GBP2024-12-31
380,442 GBP2023-12-31
Net Assets/Liabilities
343,803 GBP2024-12-31
323,185 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,237 GBP2024-12-31
6,532 GBP2023-12-31
Plant and equipment
22,790 GBP2024-12-31
20,667 GBP2023-12-31
Office equipment
18,700 GBP2024-12-31
18,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,945 GBP2024-12-31
1,810 GBP2023-12-31
Plant and equipment
18,121 GBP2024-12-31
12,607 GBP2023-12-31
Office equipment
13,865 GBP2024-12-31
8,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,135 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,514 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,292 GBP2024-12-31
4,722 GBP2023-12-31
Plant and equipment
4,669 GBP2024-12-31
8,060 GBP2023-12-31
Office equipment
4,835 GBP2024-12-31
10,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,912 GBP2024-12-31
20,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,748 GBP2024-12-31
278,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,070 GBP2024-12-31
7,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,434 GBP2024-12-31
48,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,842 GBP2024-12-31
13,070 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,033 GBP2024-12-31
Amounts falling due within one year, Current
390,924 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Amounts falling due within one year, Current
10,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
281,113 GBP2024-12-31
Amounts falling due within one year, Current
425,119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2024-12-31
21,403 GBP2023-12-31
Between two and five year
78,000 GBP2024-12-31
38,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,000 GBP2024-12-31
59,403 GBP2023-12-31