Property, Plant & Equipment
186,676 GBP2024-12-31
71,873 GBP2023-12-31
Fixed Assets
186,676 GBP2024-12-31
71,873 GBP2023-12-31
Total Inventories
726,706 GBP2024-12-31
634,053 GBP2023-12-31
Debtors
1,084,780 GBP2024-12-31
656,381 GBP2023-12-31
Cash at bank and in hand
56,575 GBP2024-12-31
290,187 GBP2023-12-31
Current Assets
1,868,061 GBP2024-12-31
1,580,621 GBP2023-12-31
Creditors
-1,183,727 GBP2024-12-31
-826,913 GBP2023-12-31
Net Current Assets/Liabilities
684,334 GBP2024-12-31
753,708 GBP2023-12-31
Total Assets Less Current Liabilities
871,010 GBP2024-12-31
825,581 GBP2023-12-31
Creditors
Non-current
-94,131 GBP2024-12-31
-33,564 GBP2023-12-31
Net Assets/Liabilities
776,879 GBP2024-12-31
792,017 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
776,679 GBP2024-12-31
791,917 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,279 GBP2024-12-31
177,166 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,603 GBP2024-12-31
105,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
186,676 GBP2024-12-31
71,873 GBP2023-12-31
Other types of inventories not specified separately
726,706 GBP2024-12-31
634,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,024,075 GBP2024-12-31
523,465 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,913 GBP2024-12-31
10,908 GBP2023-12-31
Trade Creditors/Trade Payables
Current
727,785 GBP2024-12-31
732,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
351,799 GBP2024-12-31
Other Taxation & Social Security Payable
Current
11,931 GBP2024-12-31
45,768 GBP2023-12-31
Creditors
Current
1,183,727 GBP2024-12-31
826,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
94,131 GBP2024-12-31
33,564 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,913 GBP2024-12-31
10,908 GBP2023-12-31
Between one and five year
94,131 GBP2024-12-31
33,564 GBP2023-12-31
Minimum gross finance lease payments owing
134,044 GBP2024-12-31
44,472 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
134,044 GBP2024-12-31
44,472 GBP2023-12-31