Property, Plant & Equipment
126,826 GBP2024-12-31
143,641 GBP2023-12-31
Total Inventories
351,493 GBP2024-12-31
471,493 GBP2023-12-31
Debtors
1,377,179 GBP2024-12-31
248,692 GBP2023-12-31
Cash at bank and in hand
9,942 GBP2024-12-31
Current Assets
1,738,614 GBP2024-12-31
720,185 GBP2023-12-31
Creditors
Current
331,831 GBP2024-12-31
-179,065 GBP2023-12-31
Net Current Assets/Liabilities
1,406,783 GBP2024-12-31
899,250 GBP2023-12-31
Total Assets Less Current Liabilities
1,533,609 GBP2024-12-31
1,042,891 GBP2023-12-31
Net Assets/Liabilities
1,395,344 GBP2024-12-31
837,525 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,395,242 GBP2024-12-31
837,423 GBP2023-12-31
Equity
1,395,344 GBP2024-12-31
837,525 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,463 GBP2024-12-31
294,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,637 GBP2024-12-31
150,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
126,826 GBP2024-12-31
143,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
132,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,103 GBP2024-12-31
22,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
93,197 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
109,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,067,383 GBP2024-12-31
26,622 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
309,796 GBP2024-12-31
222,070 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,377,179 GBP2024-12-31
248,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,378 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,452 GBP2024-12-31
11,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
919,076 GBP2024-12-31
2,727,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,300 GBP2024-12-31
3,726 GBP2023-12-31
Other Creditors
Current
-656,997 GBP2024-12-31
-2,971,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-12-31
79,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,313 GBP2024-12-31
101,765 GBP2023-12-31