Property, Plant & Equipment
11,926 GBP2024-12-31
8,350 GBP2023-12-31
Total Inventories
181,979 GBP2024-12-31
131,581 GBP2023-12-31
Debtors
1,908,200 GBP2024-12-31
873,703 GBP2023-12-31
Cash at bank and in hand
73,866 GBP2024-12-31
227,726 GBP2023-12-31
Current Assets
2,164,045 GBP2024-12-31
1,233,010 GBP2023-12-31
Creditors
Current
816,792 GBP2024-12-31
33,525 GBP2023-12-31
Net Current Assets/Liabilities
1,347,253 GBP2024-12-31
1,199,485 GBP2023-12-31
Total Assets Less Current Liabilities
1,359,179 GBP2024-12-31
1,207,835 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,359,079 GBP2024-12-31
1,207,735 GBP2023-12-31
Equity
1,359,179 GBP2024-12-31
1,207,835 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,735 GBP2024-12-31
231,546 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,809 GBP2024-12-31
223,196 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,926 GBP2024-12-31
8,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,457 GBP2024-12-31
157,733 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,590,024 GBP2024-12-31
706,009 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,719 GBP2024-12-31
9,961 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,908,200 GBP2024-12-31
873,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,206 GBP2024-12-31
7,459 GBP2023-12-31
Amounts owed to group undertakings
Current
747,597 GBP2024-12-31
Other Taxation & Social Security Payable
Current
27,345 GBP2024-12-31
14,081 GBP2023-12-31
Other Creditors
Current
11,644 GBP2024-12-31
11,985 GBP2023-12-31