Property, Plant & Equipment
1,866,430 GBP2024-12-31
1,491,378 GBP2023-12-31
Total Inventories
391,199 GBP2024-12-31
201,002 GBP2023-12-31
Debtors
1,672,600 GBP2024-12-31
1,532,520 GBP2023-12-31
Cash at bank and in hand
161,086 GBP2024-12-31
462,455 GBP2023-12-31
Current Assets
2,224,885 GBP2024-12-31
2,195,977 GBP2023-12-31
Net Current Assets/Liabilities
-71,371 GBP2024-12-31
-832,621 GBP2023-12-31
Total Assets Less Current Liabilities
1,795,059 GBP2024-12-31
658,757 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-676,960 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
666,367 GBP2024-12-31
299,968 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
665,367 GBP2024-12-31
298,968 GBP2023-12-31
Equity
666,367 GBP2024-12-31
299,968 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
2,155,375 GBP2024-12-31
1,625,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
288,945 GBP2024-12-31
134,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
154,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,866,430 GBP2024-12-31
1,491,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,098,984 GBP2024-12-31
868,064 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
167,163 GBP2024-12-31
93,625 GBP2023-12-31
Amounts Owed By Related Parties
372,679 GBP2024-12-31
Current
546,609 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,774 GBP2024-12-31
24,222 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,672,600 GBP2024-12-31
1,532,520 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,176 GBP2024-12-31
67,539 GBP2023-12-31
Amounts owed to group undertakings
Current
1,518,564 GBP2024-12-31
1,946,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,267 GBP2024-12-31
270,488 GBP2023-12-31
Other Creditors
Current
478,249 GBP2024-12-31
744,553 GBP2023-12-31
Creditors
Current
2,296,256 GBP2024-12-31
3,028,598 GBP2023-12-31
Other Creditors
Non-current
676,960 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,000 GBP2024-12-31
144,000 GBP2023-12-31