Property, Plant & Equipment
131,800 GBP2024-12-31
55,712 GBP2023-12-31
Total Inventories
326,000 GBP2024-12-31
452,500 GBP2023-12-31
Debtors
872,198 GBP2024-12-31
991,341 GBP2023-12-31
Cash at bank and in hand
1,331,162 GBP2024-12-31
873,991 GBP2023-12-31
Current Assets
2,529,360 GBP2024-12-31
2,317,832 GBP2023-12-31
Creditors
Current
1,262,954 GBP2024-12-31
1,246,240 GBP2023-12-31
Net Current Assets/Liabilities
1,266,406 GBP2024-12-31
1,071,592 GBP2023-12-31
Total Assets Less Current Liabilities
1,398,206 GBP2024-12-31
1,127,304 GBP2023-12-31
Net Assets/Liabilities
1,385,756 GBP2024-12-31
1,113,376 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Share premium
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,382,741 GBP2024-12-31
1,110,361 GBP2023-12-31
Equity
1,385,756 GBP2024-12-31
1,113,376 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,702 GBP2024-12-31
94,441 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,902 GBP2024-12-31
38,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
131,800 GBP2024-12-31
55,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
822,608 GBP2024-12-31
Current, Amounts falling due within one year
949,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,590 GBP2024-12-31
42,090 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
872,198 GBP2024-12-31
Current, Amounts falling due within one year
991,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
764,704 GBP2024-12-31
705,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
496,937 GBP2024-12-31
539,318 GBP2023-12-31
Other Creditors
Current
1,313 GBP2024-12-31
1,305 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,450 GBP2024-12-31
13,928 GBP2023-12-31