Intangible Assets
1,661 GBP2024-12-31
4,991 GBP2023-12-31
Property, Plant & Equipment
20,766 GBP2024-12-31
27,279 GBP2023-12-31
Fixed Assets
22,427 GBP2024-12-31
32,270 GBP2023-12-31
Total Inventories
435,135 GBP2024-12-31
456,579 GBP2023-12-31
Debtors
947,244 GBP2024-12-31
772,510 GBP2023-12-31
Cash at bank and in hand
187,239 GBP2024-12-31
146,137 GBP2023-12-31
Current Assets
1,569,618 GBP2024-12-31
1,375,226 GBP2023-12-31
Net Current Assets/Liabilities
781,883 GBP2024-12-31
689,745 GBP2023-12-31
Total Assets Less Current Liabilities
804,310 GBP2024-12-31
722,015 GBP2023-12-31
Equity
Called up share capital
53,358 GBP2024-12-31
53,358 GBP2023-12-31
Share premium
11,836 GBP2024-12-31
11,836 GBP2023-12-31
Retained earnings (accumulated losses)
739,116 GBP2024-12-31
656,821 GBP2023-12-31
Equity
804,310 GBP2024-12-31
722,015 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
33,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,639 GBP2024-12-31
28,309 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,330 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,661 GBP2024-12-31
4,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,992 GBP2024-12-31
85,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,226 GBP2024-12-31
57,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,766 GBP2024-12-31
27,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,567 GBP2024-12-31
514,898 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
290,677 GBP2024-12-31
257,612 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
947,244 GBP2024-12-31
772,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,146 GBP2024-12-31
343,289 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,292 GBP2024-12-31
147,963 GBP2023-12-31
Other Creditors
Current
78,383 GBP2024-12-31
155,030 GBP2023-12-31