Property, Plant & Equipment
61,509 GBP2024-12-31
56,651 GBP2023-12-31
Total Inventories
602,443 GBP2024-12-31
469,090 GBP2023-12-31
Debtors
Current
2,408,367 GBP2024-12-31
1,700,805 GBP2023-12-31
Non-current
0 GBP2024-12-31
10,981 GBP2023-12-31
Cash at bank and in hand
504,784 GBP2024-12-31
787,802 GBP2023-12-31
Net Assets/Liabilities
1,106,846 GBP2024-12-31
501,690 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,106,845 GBP2024-12-31
501,689 GBP2023-12-31
Equity
1,106,846 GBP2024-12-31
501,690 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,935 GBP2024-12-31
29,935 GBP2023-12-31
Furniture and fittings
48,937 GBP2024-12-31
45,402 GBP2023-12-31
Computers
46,299 GBP2024-12-31
25,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,171 GBP2024-12-31
101,301 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,967 GBP2024-12-31
12,645 GBP2023-12-31
Furniture and fittings
25,744 GBP2024-12-31
18,980 GBP2023-12-31
Computers
20,951 GBP2024-12-31
13,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,662 GBP2024-12-31
44,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,322 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,764 GBP2024-01-01 ~ 2024-12-31
Computers
8,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-948 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
1,141,476 GBP2024-12-31
1,062,296 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
56,718 GBP2023-12-31
Prepayments/Accrued Income
Current
49,090 GBP2024-12-31
160,614 GBP2023-12-31
Other Debtors
Current
311,837 GBP2024-12-31
27,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,663 GBP2024-12-31
739,466 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
520,106 GBP2024-12-31
1,040,840 GBP2023-12-31
Other Creditors
Current
544,388 GBP2024-12-31
305,287 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,181 GBP2024-12-31
10,981 GBP2023-12-31
57,589 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,162 GBP2024-01-01 ~ 2024-12-31
-46,608 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,696 GBP2024-12-31
68,058 GBP2023-12-31
Between one and five year
0 GBP2024-12-31
27,696 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,696 GBP2024-12-31
95,754 GBP2023-12-31