Property, Plant & Equipment
117,040 GBP2024-12-31
154,717 GBP2023-12-31
Total Inventories
380,750 GBP2024-12-31
425,230 GBP2023-12-31
Debtors
1,540,726 GBP2024-12-31
1,437,993 GBP2023-12-31
Cash at bank and in hand
287,145 GBP2024-12-31
133,684 GBP2023-12-31
Current Assets
2,208,621 GBP2024-12-31
1,996,907 GBP2023-12-31
Creditors
Current
1,454,246 GBP2024-12-31
1,277,383 GBP2023-12-31
Net Current Assets/Liabilities
754,375 GBP2024-12-31
719,524 GBP2023-12-31
Total Assets Less Current Liabilities
871,415 GBP2024-12-31
874,241 GBP2023-12-31
Creditors
Non-current
-114,053 GBP2024-12-31
-206,494 GBP2023-12-31
Net Assets/Liabilities
728,102 GBP2024-12-31
638,351 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
728,100 GBP2024-12-31
638,349 GBP2023-12-31
Equity
728,102 GBP2024-12-31
638,351 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,982 GBP2024-12-31
392,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,942 GBP2024-12-31
237,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,040 GBP2024-12-31
154,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,645 GBP2024-12-31
439,251 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,094,008 GBP2024-12-31
894,008 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
95,073 GBP2024-12-31
104,734 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,540,726 GBP2024-12-31
1,437,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,403,912 GBP2024-12-31
1,236,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,090 GBP2024-12-31
13,900 GBP2023-12-31
Other Creditors
Current
5,244 GBP2024-12-31
5,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
114,053 GBP2024-12-31
206,494 GBP2023-12-31