Property, Plant & Equipment
199,856 GBP2024-12-31
27,410 GBP2023-12-31
Total Inventories
2,592,870 GBP2024-12-31
1,841,636 GBP2023-12-31
Debtors
1,191,521 GBP2024-12-31
458,483 GBP2023-12-31
Cash at bank and in hand
534,528 GBP2024-12-31
150,174 GBP2023-12-31
Current Assets
4,318,919 GBP2024-12-31
2,450,293 GBP2023-12-31
Creditors
Current
3,213,071 GBP2024-12-31
1,652,903 GBP2023-12-31
Net Current Assets/Liabilities
1,105,848 GBP2024-12-31
797,390 GBP2023-12-31
Total Assets Less Current Liabilities
1,305,704 GBP2024-12-31
824,800 GBP2023-12-31
Creditors
Non-current
147,513 GBP2024-12-31
85,000 GBP2023-12-31
Net Assets/Liabilities
1,158,191 GBP2024-12-31
739,800 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,157,191 GBP2024-12-31
738,800 GBP2023-12-31
Equity
1,158,191 GBP2024-12-31
739,800 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,275 GBP2023-12-31
Plant and equipment
233,713 GBP2024-12-31
303,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,713 GBP2024-12-31
309,492 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,275 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-254,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-261,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,275 GBP2023-12-31
Plant and equipment
33,857 GBP2024-12-31
275,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,857 GBP2024-12-31
282,082 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,275 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-254,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,856 GBP2024-12-31
27,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,643 GBP2024-12-31
143,680 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
989,878 GBP2024-12-31
314,803 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,191,521 GBP2024-12-31
458,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,477 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,087,259 GBP2024-12-31
284,120 GBP2023-12-31
Amounts owed to group undertakings
Current
1,021 GBP2024-12-31
2,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
803,215 GBP2024-12-31
718,270 GBP2023-12-31
Other Creditors
Current
1,244,099 GBP2024-12-31
588,097 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-12-31
85,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,513 GBP2024-12-31
Bank Borrowings
Secured
80,000 GBP2024-12-31
145,000 GBP2023-12-31