Property, Plant & Equipment
106,125 GBP2024-12-31
170,350 GBP2023-12-31
Total Inventories
205,113 GBP2024-12-31
271,491 GBP2023-12-31
Debtors
738,767 GBP2024-12-31
1,178,903 GBP2023-12-31
Cash at bank and in hand
1,974,046 GBP2024-12-31
1,722,645 GBP2023-12-31
Current Assets
2,917,926 GBP2024-12-31
3,173,039 GBP2023-12-31
Creditors
Current
2,089,001 GBP2024-12-31
2,063,259 GBP2023-12-31
Net Current Assets/Liabilities
828,925 GBP2024-12-31
1,109,780 GBP2023-12-31
Total Assets Less Current Liabilities
935,050 GBP2024-12-31
1,280,130 GBP2023-12-31
Creditors
Non-current
64,008 GBP2024-12-31
77,587 GBP2023-12-31
Net Assets/Liabilities
871,042 GBP2024-12-31
1,202,543 GBP2023-12-31
Equity
Called up share capital
850,000 GBP2024-12-31
850,000 GBP2023-12-31
Retained earnings (accumulated losses)
21,042 GBP2024-12-31
352,543 GBP2023-12-31
Equity
871,042 GBP2024-12-31
1,202,543 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316,382 GBP2024-12-31
298,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,257 GBP2024-12-31
128,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,125 GBP2024-12-31
170,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
130,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
35,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
90,847 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
39,452 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
75,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,181 GBP2024-12-31
991,232 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
421,446 GBP2024-12-31
145,446 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
96,140 GBP2024-12-31
42,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
738,767 GBP2024-12-31
1,178,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,937 GBP2024-12-31
22,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,791 GBP2024-12-31
191,318 GBP2023-12-31
Amounts owed to group undertakings
Current
11,761 GBP2024-12-31
11,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
390,263 GBP2024-12-31
409,679 GBP2023-12-31
Other Creditors
Current
1,344,249 GBP2024-12-31
1,427,915 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,008 GBP2024-12-31
77,587 GBP2023-12-31