Intangible Assets
59,084 GBP2024-12-31
70,111 GBP2023-12-31
Property, Plant & Equipment
37,182 GBP2024-12-31
15,912 GBP2023-12-31
Fixed Assets
96,266 GBP2024-12-31
86,023 GBP2023-12-31
Total Inventories
329,530 GBP2024-12-31
249,711 GBP2023-12-31
Debtors
436,532 GBP2024-12-31
254,946 GBP2023-12-31
Cash at bank and in hand
1,549 GBP2024-12-31
100 GBP2023-12-31
Current Assets
767,611 GBP2024-12-31
504,757 GBP2023-12-31
Creditors
Current
-795,314 GBP2024-12-31
-473,825 GBP2023-12-31
Net Current Assets/Liabilities
-27,703 GBP2024-12-31
30,932 GBP2023-12-31
Total Assets Less Current Liabilities
68,563 GBP2024-12-31
116,955 GBP2023-12-31
Creditors
Non-current
-41,572 GBP2024-12-31
-26,515 GBP2023-12-31
Net Assets/Liabilities
2,924 GBP2024-12-31
68,934 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
2,723 GBP2024-12-31
68,733 GBP2023-12-31
Equity
2,924 GBP2024-12-31
68,934 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
110,270 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
51,186 GBP2024-12-31
40,159 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
135,585 GBP2024-12-31
117,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
-19,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,403 GBP2024-12-31
101,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,734 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
18,655 GBP2024-12-31
hire purchase agreements
24,127 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,661 GBP2024-12-31
3,991 GBP2023-12-31
Between one and five year
2,661 GBP2023-12-31
All periods
2,661 GBP2024-12-31
6,652 GBP2023-12-31