Property, Plant & Equipment
9,389 GBP2024-12-31
19,901 GBP2023-12-31
Total Inventories
496,480 GBP2024-12-31
195,328 GBP2023-12-31
Debtors
479,763 GBP2024-12-31
468,174 GBP2023-12-31
Cash at bank and in hand
230,569 GBP2024-12-31
13,984 GBP2023-12-31
Current Assets
1,206,812 GBP2024-12-31
677,486 GBP2023-12-31
Creditors
Current
1,013,502 GBP2024-12-31
438,785 GBP2023-12-31
Net Current Assets/Liabilities
193,310 GBP2024-12-31
238,701 GBP2023-12-31
Total Assets Less Current Liabilities
202,699 GBP2024-12-31
258,602 GBP2023-12-31
Creditors
Non-current
173,211 GBP2024-12-31
230,791 GBP2023-12-31
Net Assets/Liabilities
29,488 GBP2024-12-31
27,811 GBP2023-12-31
Equity
Called up share capital
410 GBP2024-12-31
410 GBP2023-12-31
Share premium
24,900 GBP2024-12-31
24,900 GBP2023-12-31
Retained earnings (accumulated losses)
4,178 GBP2024-12-31
2,501 GBP2023-12-31
Equity
29,488 GBP2024-12-31
27,811 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,391 GBP2024-12-31
45,879 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,389 GBP2024-12-31
19,901 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
434,559 GBP2024-12-31
Amounts falling due within one year, Current
468,158 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
45,204 GBP2024-12-31
Amounts falling due within one year, Current
16 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
479,763 GBP2024-12-31
Amounts falling due within one year, Current
468,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,320 GBP2024-12-31
23,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,597 GBP2024-12-31
4,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
834,967 GBP2024-12-31
297,287 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,641 GBP2024-12-31
27,928 GBP2023-12-31
Other Creditors
Current
75,977 GBP2024-12-31
85,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,075 GBP2024-12-31
54,413 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,134 GBP2024-12-31
20,731 GBP2023-12-31
Other Creditors
Non-current
132,002 GBP2024-12-31
155,647 GBP2023-12-31