Property, Plant & Equipment
122,074 GBP2024-12-31
154,860 GBP2023-12-31
Total Inventories
92,945 GBP2024-12-31
66,815 GBP2023-12-31
Debtors
1,625,884 GBP2024-12-31
1,194,936 GBP2023-12-31
Cash at bank and in hand
127,963 GBP2024-12-31
73,063 GBP2023-12-31
Current Assets
1,846,792 GBP2024-12-31
1,334,814 GBP2023-12-31
Creditors
Current
353,346 GBP2024-12-31
289,063 GBP2023-12-31
Net Current Assets/Liabilities
1,493,446 GBP2024-12-31
1,045,751 GBP2023-12-31
Total Assets Less Current Liabilities
1,615,520 GBP2024-12-31
1,200,611 GBP2023-12-31
Creditors
Non-current
631,978 GBP2024-12-31
341,366 GBP2023-12-31
Net Assets/Liabilities
983,542 GBP2024-12-31
859,245 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
983,042 GBP2024-12-31
858,745 GBP2023-12-31
Equity
983,542 GBP2024-12-31
859,245 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,638 GBP2024-12-31
30,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
122,074 GBP2024-12-31
154,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,608,963 GBP2024-12-31
Current, Amounts falling due within one year
1,181,393 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,921 GBP2024-12-31
Current, Amounts falling due within one year
13,543 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,625,884 GBP2024-12-31
Current, Amounts falling due within one year
1,194,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,345 GBP2024-12-31
9,345 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,672 GBP2024-12-31
127,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,730 GBP2024-12-31
79,490 GBP2023-12-31
Other Creditors
Current
49,599 GBP2024-12-31
63,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,791 GBP2024-12-31
14,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,629 GBP2024-12-31
53,974 GBP2023-12-31
Other Creditors
Non-current
582,558 GBP2024-12-31
272,462 GBP2023-12-31