Property, Plant & Equipment
26,098 GBP2024-12-31
21,340 GBP2023-12-31
Total Inventories
179,868 GBP2024-12-31
123,597 GBP2023-12-31
Debtors
1,204,627 GBP2024-12-31
948,171 GBP2023-12-31
Cash at bank and in hand
638,649 GBP2024-12-31
595,973 GBP2023-12-31
Current Assets
2,023,144 GBP2024-12-31
1,667,741 GBP2023-12-31
Creditors
Current
861,925 GBP2024-12-31
625,381 GBP2023-12-31
Net Current Assets/Liabilities
1,161,219 GBP2024-12-31
1,042,360 GBP2023-12-31
Total Assets Less Current Liabilities
1,187,317 GBP2024-12-31
1,063,700 GBP2023-12-31
Creditors
Non-current
25,521 GBP2024-12-31
69,271 GBP2023-12-31
Net Assets/Liabilities
1,161,796 GBP2024-12-31
994,429 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,161,696 GBP2024-12-31
994,329 GBP2023-12-31
Equity
1,161,796 GBP2024-12-31
994,429 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,842 GBP2024-12-31
40,223 GBP2023-12-31
Furniture and fittings
19,743 GBP2024-12-31
19,743 GBP2023-12-31
Computers
13,071 GBP2024-12-31
11,129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,656 GBP2024-12-31
71,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,902 GBP2024-12-31
32,810 GBP2023-12-31
Furniture and fittings
14,465 GBP2024-12-31
12,705 GBP2023-12-31
Computers
7,191 GBP2024-12-31
4,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,558 GBP2024-12-31
49,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,760 GBP2024-01-01 ~ 2024-12-31
Computers
2,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,940 GBP2024-12-31
7,413 GBP2023-12-31
Furniture and fittings
5,278 GBP2024-12-31
7,038 GBP2023-12-31
Computers
5,880 GBP2024-12-31
6,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,613 GBP2024-12-31
429,476 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
450,934 GBP2024-12-31
412,855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,204,627 GBP2024-12-31
948,171 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,496 GBP2024-12-31
6,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
314,424 GBP2024-12-31
194,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
455,110 GBP2024-12-31
294,676 GBP2023-12-31
Other Creditors
Current
46,760 GBP2024-12-31
89,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,521 GBP2024-12-31
69,271 GBP2023-12-31