Property, Plant & Equipment
591,081 GBP2024-12-31
557,137 GBP2023-12-31
Fixed Assets - Investments
615,268 GBP2024-12-31
615,268 GBP2023-12-31
Fixed Assets
1,206,349 GBP2024-12-31
1,172,405 GBP2023-12-31
Total Inventories
509,442 GBP2024-12-31
396,990 GBP2023-12-31
Debtors
1,718,940 GBP2024-12-31
603,766 GBP2023-12-31
Cash at bank and in hand
12 GBP2024-12-31
6,370 GBP2023-12-31
Current Assets
2,228,394 GBP2024-12-31
1,007,126 GBP2023-12-31
Net Current Assets/Liabilities
189,461 GBP2024-12-31
200,846 GBP2023-12-31
Total Assets Less Current Liabilities
1,395,810 GBP2024-12-31
1,373,251 GBP2023-12-31
Net Assets/Liabilities
787,972 GBP2024-12-31
705,768 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
787,872 GBP2024-12-31
705,668 GBP2023-12-31
Equity
787,972 GBP2024-12-31
705,768 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
735,226 GBP2024-12-31
629,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,145 GBP2024-12-31
72,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
591,081 GBP2024-12-31
557,137 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
615,268 GBP2023-12-31
Investments in Group Undertakings
615,268 GBP2024-12-31
615,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,718,940 GBP2024-12-31
Amounts falling due within one year, Current
596,266 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,718,940 GBP2024-12-31
Amounts falling due within one year, Current
603,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
213,482 GBP2024-12-31
145,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
766,032 GBP2024-12-31
577,793 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,930 GBP2024-12-31
28,349 GBP2023-12-31
Other Creditors
Current
914,489 GBP2024-12-31
54,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,800 GBP2024-12-31
45,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,151 GBP2024-12-31
34,954 GBP2023-12-31
Amounts owed to group undertakings
Non-current
444,726 GBP2024-12-31
587,000 GBP2023-12-31
Other Creditors
Non-current
80,000 GBP2024-12-31