Property, Plant & Equipment
196,408 GBP2024-12-31
115,441 GBP2023-12-31
Total Inventories
553,832 GBP2024-12-31
607,742 GBP2023-12-31
Debtors
2,522,821 GBP2024-12-31
2,085,735 GBP2023-12-31
Cash at bank and in hand
217,152 GBP2024-12-31
509,273 GBP2023-12-31
Current Assets
3,293,805 GBP2024-12-31
3,202,750 GBP2023-12-31
Creditors
Current
879,068 GBP2024-12-31
958,809 GBP2023-12-31
Net Current Assets/Liabilities
2,414,737 GBP2024-12-31
2,243,941 GBP2023-12-31
Total Assets Less Current Liabilities
2,611,145 GBP2024-12-31
2,359,382 GBP2023-12-31
Creditors
Non-current
-41,408 GBP2024-12-31
Net Assets/Liabilities
2,524,737 GBP2024-12-31
2,335,171 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,524,637 GBP2024-12-31
2,335,071 GBP2023-12-31
Equity
2,524,737 GBP2024-12-31
2,335,171 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,914 GBP2024-12-31
223,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,506 GBP2024-12-31
107,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
196,408 GBP2024-12-31
115,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
648,921 GBP2024-12-31
Amounts falling due within one year, Current
633,063 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,830,293 GBP2024-12-31
1,405,858 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
43,607 GBP2024-12-31
Amounts falling due within one year, Current
46,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,522,821 GBP2024-12-31
Amounts falling due within one year, Current
2,085,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,595 GBP2024-12-31
Trade Creditors/Trade Payables
Current
440,796 GBP2024-12-31
394,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,113 GBP2024-12-31
283,124 GBP2023-12-31
Other Creditors
Current
276,564 GBP2024-12-31
281,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,408 GBP2024-12-31
hire purchase agreements
67,003 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Between one and five year
94,000 GBP2024-12-31
94,000 GBP2023-12-31
More than five year
39,167 GBP2024-12-31
62,667 GBP2023-12-31
All periods
156,667 GBP2024-12-31
180,167 GBP2023-12-31