Property, Plant & Equipment
53,967 GBP2024-12-31
63,878 GBP2023-12-31
Total Inventories
1,415,917 GBP2024-12-31
855,368 GBP2023-12-31
Debtors
519,515 GBP2024-12-31
714,702 GBP2023-12-31
Cash at bank and in hand
586,711 GBP2024-12-31
444,724 GBP2023-12-31
Current Assets
2,522,143 GBP2024-12-31
2,014,794 GBP2023-12-31
Net Current Assets/Liabilities
1,478,479 GBP2024-12-31
1,321,911 GBP2023-12-31
Total Assets Less Current Liabilities
1,532,446 GBP2024-12-31
1,385,789 GBP2023-12-31
Creditors
Amounts falling due after one year
-10,918 GBP2024-12-31
-18,942 GBP2023-12-31
Net Assets/Liabilities
1,508,036 GBP2024-12-31
1,354,710 GBP2023-12-31
Equity
Called up share capital
306,000 GBP2024-12-31
256,000 GBP2023-12-31
Share premium
644,000 GBP2024-12-31
694,000 GBP2023-12-31
Retained earnings (accumulated losses)
558,036 GBP2024-12-31
404,710 GBP2023-12-31
Equity
1,508,036 GBP2024-12-31
1,354,710 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
460,341 GBP2024-12-31
460,341 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,341 GBP2024-12-31
460,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,367 GBP2024-12-31
391,800 GBP2023-12-31
Vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
406,367 GBP2024-12-31
401,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,400 GBP2024-12-31
327,922 GBP2023-12-31
Vehicles
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,400 GBP2024-12-31
337,922 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,967 GBP2024-12-31
63,878 GBP2023-12-31
Trade Debtors/Trade Receivables
3,016 GBP2024-12-31
92,223 GBP2023-12-31
Other Debtors
849 GBP2024-12-31
3,800 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,197 GBP2024-12-31
176,816 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
95,234 GBP2024-12-31
97,052 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
10,918 GBP2024-12-31
18,942 GBP2023-12-31