Property, Plant & Equipment
32,922 GBP2024-12-31
41,783 GBP2023-12-31
Total Inventories
36,893 GBP2023-12-31
Debtors
532,486 GBP2024-12-31
459,380 GBP2023-12-31
Cash at bank and in hand
101 GBP2024-12-31
1,351 GBP2023-12-31
Current Assets
532,587 GBP2024-12-31
497,624 GBP2023-12-31
Creditors
Current
438,773 GBP2024-12-31
447,954 GBP2023-12-31
Net Current Assets/Liabilities
93,814 GBP2024-12-31
49,670 GBP2023-12-31
Total Assets Less Current Liabilities
126,736 GBP2024-12-31
91,453 GBP2023-12-31
Creditors
Non-current
-5,053 GBP2024-12-31
-15,192 GBP2023-12-31
Net Assets/Liabilities
113,945 GBP2024-12-31
66,416 GBP2023-12-31
Equity
Called up share capital
1,077 GBP2024-12-31
1,077 GBP2023-12-31
Share premium
2,900 GBP2024-12-31
2,900 GBP2023-12-31
Retained earnings (accumulated losses)
109,968 GBP2024-12-31
62,439 GBP2023-12-31
Equity
113,945 GBP2024-12-31
66,416 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,279 GBP2024-12-31
230,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,357 GBP2024-12-31
188,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,922 GBP2024-12-31
41,783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,255 GBP2024-12-31
115,518 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
350 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
247,231 GBP2024-12-31
343,512 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
532,486 GBP2024-12-31
459,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,473 GBP2024-12-31
35,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,649 GBP2024-12-31
121,178 GBP2023-12-31
Amounts owed to group undertakings
Current
185,992 GBP2024-12-31
Other Taxation & Social Security Payable
Current
135,711 GBP2024-12-31
48,431 GBP2023-12-31
Other Creditors
Current
18,948 GBP2024-12-31
242,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,053 GBP2024-12-31
15,192 GBP2023-12-31