Property, Plant & Equipment
139 GBP2023-12-31
Total Inventories
215,428 GBP2024-12-31
129,583 GBP2023-12-31
Debtors
1,050,654 GBP2024-12-31
749,308 GBP2023-12-31
Cash at bank and in hand
46,295 GBP2024-12-31
68,231 GBP2023-12-31
Current Assets
1,312,377 GBP2024-12-31
947,122 GBP2023-12-31
Creditors
Current
932,147 GBP2024-12-31
886,871 GBP2023-12-31
Net Current Assets/Liabilities
380,230 GBP2024-12-31
60,251 GBP2023-12-31
Total Assets Less Current Liabilities
380,230 GBP2024-12-31
60,390 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
380,080 GBP2024-12-31
60,240 GBP2023-12-31
Equity
380,230 GBP2024-12-31
60,390 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295 GBP2024-12-31
156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
139 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,059 GBP2024-12-31
Current, Amounts falling due within one year
304,102 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
701,151 GBP2024-12-31
392,865 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,444 GBP2024-12-31
Current, Amounts falling due within one year
52,006 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,050,654 GBP2024-12-31
Current, Amounts falling due within one year
749,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
158,911 GBP2024-12-31
154,596 GBP2023-12-31
Amounts owed to group undertakings
Current
672,572 GBP2024-12-31
592,143 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,552 GBP2024-12-31
1,854 GBP2023-12-31
Other Creditors
Current
80,112 GBP2024-12-31
138,278 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,535 GBP2024-12-31
97,245 GBP2023-12-31
Between one and five year
208,035 GBP2024-12-31
106,115 GBP2023-12-31
All periods
374,570 GBP2024-12-31
203,360 GBP2023-12-31