Property, Plant & Equipment
589,809 GBP2024-12-31
619,880 GBP2023-12-31
Total Inventories
1,194,234 GBP2024-12-31
927,714 GBP2023-12-31
Debtors
1,894,399 GBP2024-12-31
1,139,368 GBP2023-12-31
Cash at bank and in hand
19,901 GBP2024-12-31
31,869 GBP2023-12-31
Current Assets
3,108,534 GBP2024-12-31
2,098,951 GBP2023-12-31
Creditors
Current
3,142,786 GBP2024-12-31
2,520,118 GBP2023-12-31
Net Current Assets/Liabilities
-34,252 GBP2024-12-31
-421,167 GBP2023-12-31
Total Assets Less Current Liabilities
555,557 GBP2024-12-31
198,713 GBP2023-12-31
Creditors
Non-current
-204,000 GBP2024-12-31
-11,002 GBP2023-12-31
Net Assets/Liabilities
253,459 GBP2024-12-31
140,604 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
253,259 GBP2024-12-31
140,404 GBP2023-12-31
Equity
253,459 GBP2024-12-31
140,604 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,086,907 GBP2024-12-31
1,013,372 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,098 GBP2024-12-31
393,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
589,809 GBP2024-12-31
619,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,861,402 GBP2024-12-31
Current, Amounts falling due within one year
1,055,646 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,997 GBP2024-12-31
Current, Amounts falling due within one year
83,722 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,894,399 GBP2024-12-31
Current, Amounts falling due within one year
1,139,368 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
242,523 GBP2024-12-31
10,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
789,117 GBP2024-12-31
658,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
764,098 GBP2024-12-31
743,251 GBP2023-12-31
Other Creditors
Current
1,347,048 GBP2024-12-31
1,107,329 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
204,000 GBP2024-12-31
11,002 GBP2023-12-31