Property, Plant & Equipment
13,210 GBP2024-12-31
15,431 GBP2023-12-31
Fixed Assets - Investments
249 GBP2024-12-31
199 GBP2023-12-31
Fixed Assets
13,459 GBP2024-12-31
15,630 GBP2023-12-31
Total Inventories
107,148 GBP2024-12-31
97,939 GBP2023-12-31
Debtors
861,474 GBP2024-12-31
268,965 GBP2023-12-31
Cash at bank and in hand
595 GBP2024-12-31
54,996 GBP2023-12-31
Current Assets
969,217 GBP2024-12-31
421,900 GBP2023-12-31
Creditors
Current
73,803 GBP2024-12-31
165,836 GBP2023-12-31
Net Current Assets/Liabilities
895,414 GBP2024-12-31
256,064 GBP2023-12-31
Total Assets Less Current Liabilities
908,873 GBP2024-12-31
271,694 GBP2023-12-31
Creditors
Non-current
897,068 GBP2024-12-31
10,649 GBP2023-12-31
Net Assets/Liabilities
11,805 GBP2024-12-31
261,045 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
11,705 GBP2024-12-31
260,945 GBP2023-12-31
Equity
11,805 GBP2024-12-31
261,045 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,487 GBP2024-12-31
34,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,277 GBP2024-12-31
19,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,210 GBP2024-12-31
15,431 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
219,445 GBP2024-12-31
Amounts falling due within one year, Current
268,965 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
419,445 GBP2024-12-31
Amounts falling due within one year, Current
268,965 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,180 GBP2024-12-31
7,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,695 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,043 GBP2024-12-31
7,684 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
3,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,586 GBP2024-12-31
10,649 GBP2023-12-31
Other Creditors
Non-current
884,482 GBP2024-12-31