Property, Plant & Equipment
62,762 GBP2024-12-31
77,298 GBP2023-12-31
Total Inventories
636,903 GBP2024-12-31
228,380 GBP2023-12-31
Debtors
830,896 GBP2024-12-31
857,870 GBP2023-12-31
Cash at bank and in hand
2,766,871 GBP2024-12-31
2,356,261 GBP2023-12-31
Current Assets
4,234,670 GBP2024-12-31
3,442,511 GBP2023-12-31
Creditors
Current
1,405,223 GBP2024-12-31
817,678 GBP2023-12-31
Net Current Assets/Liabilities
2,829,447 GBP2024-12-31
2,624,833 GBP2023-12-31
Total Assets Less Current Liabilities
2,892,209 GBP2024-12-31
2,702,131 GBP2023-12-31
Net Assets/Liabilities
2,876,519 GBP2024-12-31
2,682,807 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,876,419 GBP2024-12-31
2,682,707 GBP2023-12-31
Equity
2,876,519 GBP2024-12-31
2,682,807 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,549 GBP2024-12-31
110,399 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,787 GBP2024-12-31
33,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
62,762 GBP2024-12-31
77,298 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
762,267 GBP2024-12-31
Current, Amounts falling due within one year
711,794 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,629 GBP2024-12-31
Current, Amounts falling due within one year
146,076 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
830,896 GBP2024-12-31
Current, Amounts falling due within one year
857,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,131,666 GBP2024-12-31
395,487 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,383 GBP2024-12-31
233,169 GBP2023-12-31
Other Creditors
Current
37,174 GBP2024-12-31
39,022 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,325 GBP2024-12-31
92,325 GBP2023-12-31
Between one and five year
92,325 GBP2023-12-31
All periods
92,325 GBP2024-12-31
184,650 GBP2023-12-31