Property, Plant & Equipment
186,686 GBP2024-12-31
73,460 GBP2023-12-31
Fixed Assets
186,686 GBP2024-12-31
73,460 GBP2023-12-31
Total Inventories
409,995 GBP2024-12-31
264,544 GBP2023-12-31
Debtors
886,192 GBP2024-12-31
651,686 GBP2023-12-31
Cash at bank and in hand
435,100 GBP2024-12-31
209,801 GBP2023-12-31
Current Assets
1,731,287 GBP2024-12-31
1,126,031 GBP2023-12-31
Creditors
Current
744,507 GBP2024-12-31
158,601 GBP2023-12-31
Net Current Assets/Liabilities
986,780 GBP2024-12-31
967,430 GBP2023-12-31
Total Assets Less Current Liabilities
1,173,466 GBP2024-12-31
1,040,890 GBP2023-12-31
Creditors
Non-current
-276,090 GBP2023-12-31
Net Assets/Liabilities
1,126,795 GBP2024-12-31
764,800 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,126,595 GBP2024-12-31
764,600 GBP2023-12-31
Equity
1,126,795 GBP2024-12-31
764,800 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
45,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,218 GBP2024-12-31
159,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,532 GBP2024-12-31
85,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
186,686 GBP2024-12-31
73,460 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
838,170 GBP2024-12-31
Current, Amounts falling due within one year
636,895 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,890 GBP2024-12-31
2,968 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
43,132 GBP2024-12-31
Current, Amounts falling due within one year
11,823 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
886,192 GBP2024-12-31
Current, Amounts falling due within one year
651,686 GBP2023-12-31
Trade Creditors/Trade Payables
Current
401,777 GBP2024-12-31
155,158 GBP2023-12-31
Amounts owed to group undertakings
Current
1,068 GBP2024-12-31
Other Taxation & Social Security Payable
Current
93,064 GBP2024-12-31
424 GBP2023-12-31
Other Creditors
Current
248,598 GBP2024-12-31
3,019 GBP2023-12-31
Non-current
276,090 GBP2023-12-31