Property, Plant & Equipment
172,385 GBP2024-12-31
234,640 GBP2023-12-31
Total Inventories
2,007,062 GBP2024-12-31
1,649,980 GBP2023-12-31
Debtors
370,971 GBP2024-12-31
168,909 GBP2023-12-31
Cash at bank and in hand
40,957 GBP2024-12-31
218,123 GBP2023-12-31
Current Assets
2,418,990 GBP2024-12-31
2,037,012 GBP2023-12-31
Creditors
Current
577,106 GBP2024-12-31
283,046 GBP2023-12-31
Net Current Assets/Liabilities
1,841,884 GBP2024-12-31
1,753,966 GBP2023-12-31
Total Assets Less Current Liabilities
2,014,269 GBP2024-12-31
1,988,606 GBP2023-12-31
Creditors
Non-current
-1,298,362 GBP2024-12-31
-1,119,530 GBP2023-12-31
Net Assets/Liabilities
683,154 GBP2024-12-31
824,494 GBP2023-12-31
Equity
Called up share capital
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
-216,846 GBP2024-12-31
-75,506 GBP2023-12-31
Equity
683,154 GBP2024-12-31
824,494 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,740 GBP2024-12-31
430,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
438,443 GBP2024-12-31
430,696 GBP2023-12-31
Land and buildings
6,703 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,388 GBP2024-12-31
196,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,058 GBP2024-12-31
196,056 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
670 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
670 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
6,033 GBP2024-12-31
Plant and equipment
166,352 GBP2024-12-31
234,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
149,149 GBP2024-12-31
Current, Amounts falling due within one year
18,179 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
221,822 GBP2024-12-31
Current, Amounts falling due within one year
150,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
370,971 GBP2024-12-31
Current, Amounts falling due within one year
168,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,461 GBP2024-12-31
80,130 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,927 GBP2024-12-31
57,695 GBP2023-12-31
Other Creditors
Current
378,718 GBP2024-12-31
145,221 GBP2023-12-31
Non-current
1,298,362 GBP2024-12-31
1,119,530 GBP2023-12-31