Property, Plant & Equipment
150,853 GBP2024-12-31
163,931 GBP2023-12-31
Total Inventories
218,711 GBP2024-12-31
182,489 GBP2023-12-31
Debtors
1,343,041 GBP2024-12-31
905,246 GBP2023-12-31
Cash at bank and in hand
890,468 GBP2024-12-31
350,930 GBP2023-12-31
Current Assets
2,452,220 GBP2024-12-31
1,438,665 GBP2023-12-31
Creditors
Current
1,387,757 GBP2024-12-31
690,840 GBP2023-12-31
Net Current Assets/Liabilities
1,064,463 GBP2024-12-31
747,825 GBP2023-12-31
Total Assets Less Current Liabilities
1,215,316 GBP2024-12-31
911,756 GBP2023-12-31
Creditors
Non-current
586,353 GBP2024-12-31
627,687 GBP2023-12-31
Net Assets/Liabilities
628,963 GBP2024-12-31
284,069 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
578,963 GBP2024-12-31
234,069 GBP2023-12-31
Equity
628,963 GBP2024-12-31
284,069 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,353,758 GBP2024-12-31
1,329,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,202,905 GBP2024-12-31
1,165,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
150,853 GBP2024-12-31
163,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,042,390 GBP2024-12-31
782,284 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
300,651 GBP2024-12-31
122,962 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,343,041 GBP2024-12-31
905,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,270,691 GBP2024-12-31
662,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,066 GBP2024-12-31
8,620 GBP2023-12-31
Other Creditors
Current
5,000 GBP2024-12-31
19,940 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-12-31
124,667 GBP2023-12-31
Other Creditors
Non-current
503,020 GBP2024-12-31
503,020 GBP2023-12-31