Intangible Assets
17,333 GBP2024-12-31
21,667 GBP2023-12-31
Property, Plant & Equipment
18,614 GBP2024-12-31
28,562 GBP2023-12-31
Fixed Assets
35,947 GBP2024-12-31
50,229 GBP2023-12-31
Total Inventories
887,117 GBP2024-12-31
653,954 GBP2023-12-31
Debtors
Current
553,661 GBP2024-12-31
715,807 GBP2023-12-31
Cash at bank and in hand
492,084 GBP2024-12-31
321,976 GBP2023-12-31
Current Assets
1,932,862 GBP2024-12-31
1,691,737 GBP2023-12-31
Net Current Assets/Liabilities
1,090,889 GBP2024-12-31
704,904 GBP2023-12-31
Total Assets Less Current Liabilities
1,126,836 GBP2024-12-31
755,133 GBP2023-12-31
Net Assets/Liabilities
1,124,185 GBP2024-12-31
748,079 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,667 GBP2024-12-31
3,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,334 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,333 GBP2024-12-31
21,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,951 GBP2024-12-31
38,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,337 GBP2024-12-31
9,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,614 GBP2024-12-31
28,562 GBP2023-12-31
Finished Goods/Goods for Resale
887,117 GBP2024-12-31
653,954 GBP2023-12-31
Trade Debtors/Trade Receivables
536,809 GBP2024-12-31
700,452 GBP2023-12-31
Prepayments
16,852 GBP2024-12-31
5,350 GBP2023-12-31
Other Debtors
10,005 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
553,661 GBP2024-12-31
Current, Amounts falling due within one year
715,807 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,737 GBP2024-12-31
7,141 GBP2023-12-31
Deferred Tax Liabilities
2,651 GBP2024-12-31
7,054 GBP2023-12-31