Property, Plant & Equipment
29,893 GBP2024-12-31
15,323 GBP2023-12-31
Total Inventories
22,836 GBP2024-12-31
31,735 GBP2023-12-31
Debtors
73,645 GBP2024-12-31
61,662 GBP2023-12-31
Cash at bank and in hand
12,097 GBP2024-12-31
13,487 GBP2023-12-31
Current Assets
108,578 GBP2024-12-31
106,884 GBP2023-12-31
Net Current Assets/Liabilities
-10,590 GBP2024-12-31
-8,207 GBP2023-12-31
Net Assets/Liabilities
19,303 GBP2024-12-31
7,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,253 GBP2024-12-31
16,009 GBP2023-12-31
Computers
5,066 GBP2024-12-31
4,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,174 GBP2024-12-31
20,983 GBP2023-12-31
Furniture and fittings
1,855 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,004 GBP2024-12-31
4,002 GBP2023-12-31
Computers
3,277 GBP2024-12-31
1,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,281 GBP2024-12-31
5,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,002 GBP2024-01-01 ~ 2024-12-31
Computers
1,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,249 GBP2024-12-31
12,007 GBP2023-12-31
Furniture and fittings
1,855 GBP2024-12-31
Computers
1,789 GBP2024-12-31
3,316 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,368 GBP2024-12-31
57,107 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,016 GBP2024-12-31
Other Debtors
Amounts falling due within one year
4,261 GBP2024-12-31
1,982 GBP2023-12-31
Debtors
Amounts falling due within one year
73,645 GBP2024-12-31
61,662 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,879 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,525 GBP2024-12-31
78,200 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,537 GBP2024-12-31
9,005 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,230 GBP2024-12-31
11,009 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
33 GBP2024-12-31
13,599 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
12,843 GBP2024-12-31
399 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-12-21 ~ 2023-12-31