Total Inventories
1,530,124 GBP2024-12-31
1,037,386 GBP2023-12-31
Debtors
2,433,959 GBP2024-12-31
1,859,155 GBP2023-12-31
Cash at bank and in hand
146,261 GBP2024-12-31
86,161 GBP2023-12-31
Current Assets
4,110,344 GBP2024-12-31
2,982,702 GBP2023-12-31
Creditors
Current
2,140,959 GBP2024-12-31
1,600,234 GBP2023-12-31
Net Current Assets/Liabilities
1,969,385 GBP2024-12-31
1,382,468 GBP2023-12-31
Total Assets Less Current Liabilities
1,969,385 GBP2024-12-31
1,382,468 GBP2023-12-31
Creditors
Non-current
345,034 GBP2024-12-31
326,862 GBP2023-12-31
Net Assets/Liabilities
1,624,351 GBP2024-12-31
1,055,606 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
1,623,451 GBP2024-12-31
1,054,706 GBP2023-12-31
Equity
1,624,351 GBP2024-12-31
1,055,606 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,700 GBP2023-12-31
Merchandise
13,469 GBP2024-12-31
15,683 GBP2023-12-31
Value of work in progress
1,516,655 GBP2024-12-31
1,021,703 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,154,660 GBP2024-12-31
Amounts falling due within one year, Current
1,442,455 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,279,299 GBP2024-12-31
Amounts falling due within one year, Current
416,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,433,959 GBP2024-12-31
Amounts falling due within one year, Current
1,859,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
348,773 GBP2024-12-31
344,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,025,216 GBP2024-12-31
495,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
447,585 GBP2024-12-31
201,663 GBP2023-12-31
Other Creditors
Current
319,385 GBP2024-12-31
559,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
255,634 GBP2024-12-31
237,462 GBP2023-12-31
Other Creditors
Non-current
89,400 GBP2024-12-31
89,400 GBP2023-12-31