Property, Plant & Equipment
27,307 GBP2024-12-31
36,365 GBP2023-12-31
Fixed Assets - Investments
3,199 GBP2024-12-31
3,133 GBP2023-12-31
Fixed Assets
30,506 GBP2024-12-31
39,498 GBP2023-12-31
Total Inventories
509,147 GBP2024-12-31
549,543 GBP2023-12-31
Debtors
2,446,228 GBP2024-12-31
734,508 GBP2023-12-31
Cash at bank and in hand
196 GBP2024-12-31
900,511 GBP2023-12-31
Current Assets
2,955,571 GBP2024-12-31
2,184,562 GBP2023-12-31
Creditors
Current
1,444,029 GBP2024-12-31
689,283 GBP2023-12-31
Net Current Assets/Liabilities
1,511,542 GBP2024-12-31
1,495,279 GBP2023-12-31
Total Assets Less Current Liabilities
1,542,048 GBP2024-12-31
1,534,777 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,517,048 GBP2024-12-31
1,509,777 GBP2023-12-31
Equity
1,542,048 GBP2024-12-31
1,534,777 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,321 GBP2024-12-31
132,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,014 GBP2024-12-31
95,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,307 GBP2024-12-31
36,365 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,199 GBP2023-12-31
Investments in Group Undertakings
3,199 GBP2024-12-31
3,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,311,042 GBP2024-12-31
628,293 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
135,186 GBP2024-12-31
106,215 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,446,228 GBP2024-12-31
734,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,914 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,352,479 GBP2024-12-31
604,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,267 GBP2024-12-31
32,350 GBP2023-12-31
Other Creditors
Current
51,369 GBP2024-12-31
51,943 GBP2023-12-31