Property, Plant & Equipment
11,748 GBP2024-12-31
44,441 GBP2023-12-31
Total Inventories
1,273,583 GBP2024-12-31
1,371,347 GBP2023-12-31
Debtors
3,011,910 GBP2024-12-31
1,808,079 GBP2023-12-31
Cash at bank and in hand
142,977 GBP2024-12-31
357,964 GBP2023-12-31
Current Assets
4,428,470 GBP2024-12-31
3,537,390 GBP2023-12-31
Creditors
Current
250,621 GBP2024-12-31
81,355 GBP2023-12-31
Net Current Assets/Liabilities
4,177,849 GBP2024-12-31
3,456,035 GBP2023-12-31
Total Assets Less Current Liabilities
4,189,597 GBP2024-12-31
3,500,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,189,497 GBP2024-12-31
3,500,376 GBP2023-12-31
Equity
4,189,597 GBP2024-12-31
3,500,476 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
140,095 GBP2023-12-31
Plant and equipment
366,559 GBP2024-12-31
340,921 GBP2023-12-31
Furniture and fittings
10,532 GBP2024-12-31
19,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,186 GBP2024-12-31
500,601 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
140,095 GBP2023-12-31
Plant and equipment
354,811 GBP2024-12-31
296,480 GBP2023-12-31
Furniture and fittings
10,532 GBP2024-12-31
19,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,438 GBP2024-12-31
456,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,748 GBP2024-12-31
44,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,811 GBP2024-12-31
43,441 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,343,428 GBP2024-12-31
1,620,058 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
83,671 GBP2024-12-31
144,580 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,011,910 GBP2024-12-31
1,808,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,843 GBP2024-12-31
65,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,354 GBP2024-12-31
Other Creditors
Current
22,424 GBP2024-12-31
15,730 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,625 GBP2024-12-31
42,693 GBP2023-12-31
Between one and five year
40,625 GBP2023-12-31
All periods
40,625 GBP2024-12-31
83,318 GBP2023-12-31