Property, Plant & Equipment
8,388 GBP2024-12-31
12,724 GBP2023-12-31
Total Inventories
467,904 GBP2024-12-31
411,435 GBP2023-12-31
Debtors
751,341 GBP2024-12-31
661,586 GBP2023-12-31
Cash at bank and in hand
1,651,792 GBP2024-12-31
1,121,002 GBP2023-12-31
Current Assets
2,871,037 GBP2024-12-31
2,194,023 GBP2023-12-31
Creditors
Current
1,183,618 GBP2024-12-31
1,028,058 GBP2023-12-31
Net Current Assets/Liabilities
1,687,419 GBP2024-12-31
1,165,965 GBP2023-12-31
Total Assets Less Current Liabilities
1,695,807 GBP2024-12-31
1,178,689 GBP2023-12-31
Net Assets/Liabilities
1,671,174 GBP2024-12-31
1,154,752 GBP2023-12-31
Equity
Called up share capital
125,500 GBP2024-12-31
125,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,545,674 GBP2024-12-31
1,029,252 GBP2023-12-31
Equity
1,671,174 GBP2024-12-31
1,154,752 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,277 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,889 GBP2024-12-31
44,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,388 GBP2024-12-31
12,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,779 GBP2024-12-31
Amounts falling due within one year, Current
638,275 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
29,562 GBP2024-12-31
Amounts falling due within one year, Current
23,311 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
751,341 GBP2024-12-31
Amounts falling due within one year, Current
661,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,293 GBP2024-12-31
154,794 GBP2023-12-31
Amounts owed to group undertakings
Current
633,378 GBP2024-12-31
530,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
333,299 GBP2024-12-31
290,083 GBP2023-12-31
Other Creditors
Current
52,648 GBP2024-12-31
52,770 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,293 GBP2024-12-31
61,293 GBP2023-12-31
Between one and five year
53,006 GBP2024-12-31
119,526 GBP2023-12-31
All periods
114,299 GBP2024-12-31
180,819 GBP2023-12-31