Property, Plant & Equipment
196,328 GBP2024-12-31
87,499 GBP2023-12-31
Total Inventories
237,423 GBP2024-12-31
161,698 GBP2023-12-31
Debtors
562,270 GBP2024-12-31
555,500 GBP2023-12-31
Cash at bank and in hand
293,360 GBP2024-12-31
148,801 GBP2023-12-31
Current Assets
1,093,053 GBP2024-12-31
865,999 GBP2023-12-31
Creditors
Current
686,672 GBP2024-12-31
542,331 GBP2023-12-31
Net Current Assets/Liabilities
406,381 GBP2024-12-31
323,668 GBP2023-12-31
Total Assets Less Current Liabilities
602,709 GBP2024-12-31
411,167 GBP2023-12-31
Net Assets/Liabilities
460,259 GBP2024-12-31
344,160 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
460,159 GBP2024-12-31
344,060 GBP2023-12-31
Equity
460,259 GBP2024-12-31
344,160 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,840 GBP2024-12-31
226,809 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,512 GBP2024-12-31
139,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
196,328 GBP2024-12-31
87,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
83,361 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
164,368 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,485 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
147,883 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
50,030 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,708 GBP2024-12-31
518,053 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,562 GBP2024-12-31
37,447 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
562,270 GBP2024-12-31
555,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,532 GBP2024-12-31
5,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443,755 GBP2024-12-31
334,989 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,789 GBP2024-12-31
77,460 GBP2023-12-31
Other Creditors
Current
49,447 GBP2024-12-31
45,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,560 GBP2024-12-31
30,116 GBP2023-12-31
Other Creditors
Non-current
68,807 GBP2024-12-31
15,016 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,083 GBP2024-12-31
21,875 GBP2023-12-31