Property, Plant & Equipment
19,138 GBP2024-12-31
15,916 GBP2023-12-31
Total Inventories
32,998 GBP2024-12-31
37,401 GBP2023-12-31
Debtors
2,964,806 GBP2024-12-31
2,590,366 GBP2023-12-31
Cash at bank and in hand
20 GBP2024-12-31
179 GBP2023-12-31
Current Assets
2,997,824 GBP2024-12-31
2,627,946 GBP2023-12-31
Creditors
Current
2,761,035 GBP2024-12-31
2,448,306 GBP2023-12-31
Net Current Assets/Liabilities
236,789 GBP2024-12-31
179,640 GBP2023-12-31
Total Assets Less Current Liabilities
255,927 GBP2024-12-31
195,556 GBP2023-12-31
Creditors
Non-current
-66,667 GBP2024-12-31
-226,667 GBP2023-12-31
Net Assets/Liabilities
184,890 GBP2024-12-31
-34,584 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
184,790 GBP2024-12-31
-34,684 GBP2023-12-31
Equity
184,890 GBP2024-12-31
-34,584 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,712 GBP2024-12-31
173,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,574 GBP2024-12-31
157,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,138 GBP2024-12-31
15,916 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,790 GBP2024-12-31
Amounts falling due within one year, Current
258,846 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
244,462 GBP2024-12-31
Amounts falling due within one year, Current
266,546 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,964,806 GBP2024-12-31
Amounts falling due within one year, Current
2,590,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
376,200 GBP2024-12-31
508,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,083,013 GBP2024-12-31
1,641,553 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,087 GBP2024-12-31
70,584 GBP2023-12-31
Other Creditors
Current
266,735 GBP2024-12-31
227,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2024-12-31
226,667 GBP2023-12-31
Bank Borrowings
Secured
226,667 GBP2024-12-31
386,667 GBP2023-12-31