Property, Plant & Equipment
250,575 GBP2024-12-31
324,122 GBP2023-12-31
Total Inventories
550,965 GBP2024-12-31
504,078 GBP2023-12-31
Debtors
734,448 GBP2024-12-31
596,911 GBP2023-12-31
Current Assets
1,285,413 GBP2024-12-31
1,100,989 GBP2023-12-31
Net Current Assets/Liabilities
768,431 GBP2024-12-31
542,072 GBP2023-12-31
Total Assets Less Current Liabilities
1,019,006 GBP2024-12-31
866,194 GBP2023-12-31
Net Assets/Liabilities
-1,442,340 GBP2024-12-31
-876,794 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,443,340 GBP2024-12-31
-877,794 GBP2023-12-31
Equity
-1,442,340 GBP2024-12-31
-876,794 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,227 GBP2024-12-31
503,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,652 GBP2024-12-31
179,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
250,575 GBP2024-12-31
324,122 GBP2023-12-31
Trade Debtors/Trade Receivables
140,320 GBP2024-12-31
190,322 GBP2023-12-31
Other Debtors
594,128 GBP2024-12-31
406,589 GBP2023-12-31
Debtors
Amounts falling due after one year
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
30,151 GBP2024-12-31
49,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,143 GBP2024-12-31
8,131 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,141 GBP2024-12-31
430,862 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
106,071 GBP2024-12-31
47,039 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,476 GBP2024-12-31
23,812 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,684 GBP2024-12-31
24,392 GBP2023-12-31