Property, Plant & Equipment
117,244 GBP2024-12-31
9,949 GBP2023-12-31
Fixed Assets
117,244 GBP2024-12-31
9,949 GBP2023-12-31
Total Inventories
73,315 GBP2024-12-31
203,394 GBP2023-12-31
Debtors
1,423,187 GBP2024-12-31
568,692 GBP2023-12-31
Cash at bank and in hand
123,163 GBP2024-12-31
212,748 GBP2023-12-31
Current Assets
1,619,665 GBP2024-12-31
984,834 GBP2023-12-31
Creditors
Current
1,077,543 GBP2024-12-31
420,601 GBP2023-12-31
Net Current Assets/Liabilities
542,122 GBP2024-12-31
564,233 GBP2023-12-31
Total Assets Less Current Liabilities
659,366 GBP2024-12-31
574,182 GBP2023-12-31
Net Assets/Liabilities
620,055 GBP2024-12-31
561,695 GBP2023-12-31
Equity
Called up share capital
167 GBP2024-12-31
167 GBP2023-12-31
Capital redemption reserve
83 GBP2024-12-31
83 GBP2023-12-31
Retained earnings (accumulated losses)
619,805 GBP2024-12-31
561,445 GBP2023-12-31
Equity
620,055 GBP2024-12-31
561,695 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,668 GBP2024-12-31
7,304 GBP2023-12-31
Furniture and fittings
8,574 GBP2024-12-31
2,827 GBP2023-12-31
Computers
30,758 GBP2024-12-31
18,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
179,000 GBP2024-12-31
28,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,158 GBP2024-12-31
5,243 GBP2023-12-31
Furniture and fittings
2,092 GBP2024-12-31
948 GBP2023-12-31
Computers
20,506 GBP2024-12-31
12,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,756 GBP2024-12-31
18,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,915 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,144 GBP2024-01-01 ~ 2024-12-31
Computers
7,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
100,510 GBP2024-12-31
2,061 GBP2023-12-31
Furniture and fittings
6,482 GBP2024-12-31
1,879 GBP2023-12-31
Computers
10,252 GBP2024-12-31
6,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,237,807 GBP2024-12-31
Current, Amounts falling due within one year
485,948 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
185,380 GBP2024-12-31
Current, Amounts falling due within one year
82,744 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,423,187 GBP2024-12-31
Current, Amounts falling due within one year
568,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
825,831 GBP2024-12-31
310,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,425 GBP2024-12-31
59,626 GBP2023-12-31
Other Creditors
Current
85,287 GBP2024-12-31
50,926 GBP2023-12-31