Property, Plant & Equipment
191,781 GBP2024-12-31
238,570 GBP2023-12-31
Total Inventories
2,442,650 GBP2024-12-31
1,514,290 GBP2023-12-31
Debtors
2,833,227 GBP2024-12-31
1,947,137 GBP2023-12-31
Cash at bank and in hand
1,271 GBP2024-12-31
Current Assets
5,277,148 GBP2024-12-31
3,461,427 GBP2023-12-31
Net Current Assets/Liabilities
2,319,383 GBP2024-12-31
2,452,828 GBP2023-12-31
Net Assets/Liabilities
2,507,079 GBP2024-12-31
2,646,036 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,507,079 GBP2024-12-31
1,646,036 GBP2023-12-31
Equity
2,507,079 GBP2024-12-31
2,646,036 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,294,595 GBP2024-12-31
1,268,207 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,102,814 GBP2024-12-31
1,029,637 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
191,781 GBP2024-12-31
238,570 GBP2023-12-31
Trade Debtors/Trade Receivables
1,355,237 GBP2024-12-31
1,783,860 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,262,500 GBP2024-12-31
Other Debtors
215,490 GBP2024-12-31
163,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,288,394 GBP2024-12-31
88,189 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,368,202 GBP2024-12-31
518,939 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,316 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,898 GBP2024-12-31
98,161 GBP2023-12-31
Other Creditors
Amounts falling due within one year
196,271 GBP2024-12-31
198,994 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,671 GBP2024-12-31
5,753 GBP2023-12-31
Between one and five year
486,521 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
651,192 GBP2024-12-31
5,753 GBP2023-12-31