Property, Plant & Equipment
214,034 GBP2024-12-31
Total Inventories
675,521 GBP2024-12-31
542,970 GBP2023-12-31
Debtors
223,447 GBP2024-12-31
2,328,032 GBP2023-12-31
Cash at bank and in hand
1,924,656 GBP2024-12-31
3,279,800 GBP2023-12-31
Current Assets
2,823,624 GBP2024-12-31
6,150,802 GBP2023-12-31
Net Current Assets/Liabilities
2,614,376 GBP2024-12-31
6,094,178 GBP2023-12-31
Net Assets/Liabilities
2,828,410 GBP2024-12-31
6,094,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,661 GBP2024-12-31
Furniture and fittings
225,673 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
270,334 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,165 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
45,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,165 GBP2024-12-31
Furniture and fittings
45,135 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,300 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
33,496 GBP2024-12-31
Furniture and fittings
180,538 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
105,002 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,668 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
45,127 GBP2024-12-31
Other Debtors
Amounts falling due within one year
68,650 GBP2024-12-31
2,327,200 GBP2023-12-31
Debtors
Amounts falling due within one year
223,447 GBP2024-12-31
2,327,200 GBP2023-12-31
Other Debtors
Amounts falling due after one year
832 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,301 GBP2024-12-31
-1,700 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,282 GBP2024-12-31
40,727 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,644 GBP2024-12-31
15,721 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,388 GBP2024-12-31
1,876 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
5,633 GBP2024-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-03-08 ~ 2023-12-31