Property, Plant & Equipment
120,640 GBP2024-12-31
104,951 GBP2023-12-31
Total Inventories
168,425 GBP2024-12-31
143,512 GBP2023-12-31
Debtors
327,303 GBP2024-12-31
582,518 GBP2023-12-31
Cash at bank and in hand
317,286 GBP2024-12-31
1,172,808 GBP2023-12-31
Current Assets
813,014 GBP2024-12-31
1,898,838 GBP2023-12-31
Creditors
Current
811,305 GBP2024-12-31
204,913 GBP2023-12-31
Net Current Assets/Liabilities
1,709 GBP2024-12-31
1,693,925 GBP2023-12-31
Total Assets Less Current Liabilities
122,349 GBP2024-12-31
1,798,876 GBP2023-12-31
Creditors
Non-current
-4,821 GBP2024-12-31
-13,949 GBP2023-12-31
Net Assets/Liabilities
92,817 GBP2024-12-31
1,765,334 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
92,717 GBP2024-12-31
1,765,234 GBP2023-12-31
Equity
92,817 GBP2024-12-31
1,765,334 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,809 GBP2024-12-31
156,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,169 GBP2024-12-31
51,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
120,640 GBP2024-12-31
104,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,855 GBP2024-12-31
Current, Amounts falling due within one year
58,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
509,498 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9,448 GBP2024-12-31
Current, Amounts falling due within one year
14,484 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
327,303 GBP2024-12-31
Current, Amounts falling due within one year
582,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,544 GBP2024-12-31
10,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,283 GBP2024-12-31
76,326 GBP2023-12-31
Amounts owed to group undertakings
Current
239,435 GBP2024-12-31
Other Taxation & Social Security Payable
Current
81,436 GBP2024-12-31
117,728 GBP2023-12-31
Other Creditors
Current
607 GBP2024-12-31
316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,821 GBP2024-12-31
13,949 GBP2023-12-31