Property, Plant & Equipment
30,673 GBP2024-12-31
40,655 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
30,677 GBP2024-12-31
40,659 GBP2023-12-31
Total Inventories
40,520 GBP2024-12-31
24,816 GBP2023-12-31
Debtors
445,386 GBP2024-12-31
388,336 GBP2023-12-31
Cash at bank and in hand
929 GBP2024-12-31
35,001 GBP2023-12-31
Current Assets
486,835 GBP2024-12-31
448,153 GBP2023-12-31
Net Current Assets/Liabilities
251,949 GBP2024-12-31
227,297 GBP2023-12-31
Total Assets Less Current Liabilities
282,626 GBP2024-12-31
267,956 GBP2023-12-31
Creditors
Amounts falling due after one year
-249,342 GBP2024-12-31
-249,342 GBP2023-12-31
Net Assets/Liabilities
33,284 GBP2024-12-31
18,614 GBP2023-12-31
Equity
Called up share capital
990 GBP2024-12-31
990 GBP2023-12-31
Retained earnings (accumulated losses)
32,294 GBP2024-12-31
17,624 GBP2023-12-31
Equity
33,284 GBP2024-12-31
18,614 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,074 GBP2024-12-31
60,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,401 GBP2024-12-31
19,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,673 GBP2024-12-31
40,655 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Trade Debtors/Trade Receivables
358 GBP2024-12-31
110 GBP2023-12-31
Amounts owed by group undertakings and participating interests
431,749 GBP2024-12-31
369,165 GBP2023-12-31
Other Debtors
9,140 GBP2024-12-31
9,140 GBP2023-12-31
Debtors
Amounts falling due after one year
320,000 GBP2024-12-31
250,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,252 GBP2024-12-31
138,179 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,934 GBP2024-12-31
2,154 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,700 GBP2024-12-31
31,523 GBP2023-12-31