Property, Plant & Equipment
6,363 GBP2024-12-31
9,864 GBP2023-12-31
Total Inventories
163,389 GBP2023-12-31
Debtors
476,947 GBP2024-12-31
249,899 GBP2023-12-31
Cash at bank and in hand
483,975 GBP2024-12-31
167,002 GBP2023-12-31
Current Assets
960,922 GBP2024-12-31
580,290 GBP2023-12-31
Creditors
Current
628,088 GBP2024-12-31
362,674 GBP2023-12-31
Net Current Assets/Liabilities
332,834 GBP2024-12-31
217,616 GBP2023-12-31
Total Assets Less Current Liabilities
339,197 GBP2024-12-31
227,480 GBP2023-12-31
Net Assets/Liabilities
337,607 GBP2024-12-31
225,014 GBP2023-12-31
Equity
Called up share capital
54 GBP2024-12-31
54 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
337,493 GBP2024-12-31
Equity
337,607 GBP2024-12-31
225,014 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,286 GBP2024-12-31
39,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,923 GBP2024-12-31
29,673 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,363 GBP2024-12-31
9,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
178,126 GBP2024-12-31
Amounts falling due within one year, Current
109,747 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
294,353 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,468 GBP2024-12-31
Amounts falling due within one year, Current
140,152 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
476,947 GBP2024-12-31
Amounts falling due within one year, Current
249,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,793 GBP2024-12-31
224,992 GBP2023-12-31
Amounts owed to group undertakings
Current
29,574 GBP2024-12-31
Other Taxation & Social Security Payable
Current
78,078 GBP2024-12-31
76,146 GBP2023-12-31
Other Creditors
Current
344,643 GBP2024-12-31
61,536 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,185 GBP2024-12-31