Intangible Assets
59,313 GBP2024-12-31
5,783 GBP2023-12-31
Property, Plant & Equipment
96,446 GBP2024-12-31
25,264 GBP2023-12-31
Fixed Assets
155,759 GBP2024-12-31
31,047 GBP2023-12-31
Total Inventories
276,192 GBP2024-12-31
320,386 GBP2023-12-31
Debtors
544,423 GBP2024-12-31
522,263 GBP2023-12-31
Cash at bank and in hand
144,577 GBP2024-12-31
445,895 GBP2023-12-31
Current Assets
965,192 GBP2024-12-31
1,288,544 GBP2023-12-31
Net Current Assets/Liabilities
-890,386 GBP2024-12-31
248,364 GBP2023-12-31
Total Assets Less Current Liabilities
-734,627 GBP2024-12-31
279,411 GBP2023-12-31
Net Assets/Liabilities
-897,445 GBP2024-12-31
263,345 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
72,148 GBP2024-12-31
5,843 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,835 GBP2024-12-31
60 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,775 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
59,313 GBP2024-12-31
5,783 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,651 GBP2024-12-31
38,287 GBP2023-12-31
Computers
13,647 GBP2024-12-31
8,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,657 GBP2024-12-31
46,684 GBP2023-12-31
Furniture and fittings
37,359 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,528 GBP2024-12-31
17,570 GBP2023-12-31
Computers
5,776 GBP2024-12-31
3,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,211 GBP2024-12-31
21,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,958 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,907 GBP2024-01-01 ~ 2024-12-31
Computers
1,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,907 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
56,123 GBP2024-12-31
20,717 GBP2023-12-31
Furniture and fittings
32,452 GBP2024-12-31
Computers
7,871 GBP2024-12-31
4,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,342 GBP2024-12-31
151,187 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
398,714 GBP2024-12-31
261,132 GBP2023-12-31
Other Debtors
Amounts falling due within one year
367 GBP2024-12-31
109,944 GBP2023-12-31
Debtors
Amounts falling due within one year
544,423 GBP2024-12-31
522,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
664,137 GBP2024-12-31
3,600 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
208,624 GBP2024-12-31
43,050 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
661,034 GBP2024-12-31
749,295 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
98,509 GBP2024-12-31
39,423 GBP2023-12-31
Other Creditors
Amounts falling due within one year
121,200 GBP2024-12-31
21,523 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
102,074 GBP2024-12-31
183,289 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,817 GBP2024-12-31
16,066 GBP2023-12-31
Other Creditors
Amounts falling due after one year
150,001 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,334 GBP2024-12-31
103,334 GBP2023-12-31
Between one and five year
43,056 GBP2024-12-31
109,398 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,390 GBP2024-12-31
212,732 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31